Annual report of Hudson & Manhattan Railroad Company

(New York, N.Y. :  Hudson and Manhattan Railroad Company  )

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  1931: Page 10  



EXHIBIT No. 3

CONDENSED BALANCE SHEET
 

ASSETS

Property accounts..................................................................................................       $124,657,004.95

Less reserve for amortization..............................................................................             8,637,462.07
 

$116,019,542.88

Amortization funds................................................................................................                                         7,563,037.82

Insurance and casualty fund................................................................................                                            500,000.00

Bond discount in process of amortization..........................................................                                         2,242,334.91

Working Asset*

Current cash account..............................................................................................        $     316,921.70

Cash deposited to pay matured interest..............................................................                 50,987.50

Cash deposited to pay dividends........................................................................                   8,562.79

Investments (Market value) ..........................................................................             2,830,864.00

Accounts receivable................................................................................................               375,476.28

Materials and supplies..........................................................................................               282,357.53

Deposits with public departments........................................................................                 15,037.50

Prepaid insurance, rents and taxes......................................................................                101,489.02
 

3,981,696.32
 

TOTAL ASSETS............................................................................                                    $130,306,611.93
  1931: Page 10