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■ Annual Report
CONDENSED GENERAL BALANCE SHEET, DECEMBER 31, 1913
ASSETS
Phopehty owned as investment
Physical property owned
Road an<! equipment to June 30, 1907
Road $155,206,678 71
Equipment 59,106,588 77 $214,313,267 48
Road and equipment since June 30, 1907
Road $90,501,459 93
Equipment 19,667,260 82
General expenditures 389,935 08
Trust equipment 35,299,662 34
Equity in M D T trust equipment 690,399 44 .1146,5-18,717 61
Less Accrued reserve for depreciation 5,426,933 65 141,121,783 96 $355,435,051 44
Securities owned
Securities of controlled companies, pledged: stock £110,295,970 00
Securities issued and assumed, pledged: funded debt 600,000 00
Securities of proprietary, affiliated and controlled companies, unpledged:
Stock $30,077,589 47
Funded debt 8,357,625 00 38,435,214 47 149,331,184 47
Other permanent investments
Advances to affiliated companies
New York & Harlem Railroad Company $20,532,184 38
Grand Central Terminal Improvement 40,690,635 01
Hudson River Bridge Company 1,401,925 00 ,
Account Boston & Albany trust equipment 2,390,495 96 $65,015,240 35
Physical property 5,232,807 17
Securities 3,713,892 50 73,961,940 02
Total property owned as investment $578,728,175 i
Working assets
Cash^ _ _. ^ $10,078,931 23
Securities issued or assumed, held in Treasury 601,896 00
Marketable securities
Stock $25,170,818 81
Funded debt 1,666,052 00 26,836,870 81
Loans and bills receivable
New York State Realty & Terminal Company $18,390,000 00
Michigan Central Railroad Company 2,000,000 00
Terminal Railway of Buffalo 1,500,000 00
Clearfield Bituminous Coal Corporation 675,000 00
Oneida Railway Company 603,000 00
New Jersey Shore Line Railroad Company 560,000 00
New York State Railways 400,000 00
Merchants Despatch Transportation Company 250,000 00
Rutland Railroad Company 203,000 00
Mutual Terminal Company of Buffalo 188,750 00
Syracuse Rapid Transit Company 175,000 00
Fair Land Realty Company 150,000 00
Miscellaneous 90,553 42 25,185,303 42
Net traffic, car mileage and per diem balance 4,438,816 33
Net balance due from agents and conductors 3,242,666 53
Miscellaneous accounts receivable 7,519,607 76
Materials and supplies 11,724,288 83
Unmatured interest, dividends and rents receivable 3,340,375 88 92,968,756 79
Deferred debit items
Advances
Temporary advances to affiliated companies $19,679 16
Working funds 174,079 79
Other advances
West Shore Railroad Company $12,926,050 62
Geneva Corning & Southern Railroad Company 3,292,925 51
Beech Creek Railroad Company 1,509,570 41
Other companies 1,444,072 27 19,172,618 81
Insurance premiums paid in advance 7,779 69
Special deposits 2,947,817 56
Cash in redemption fund 1,000 00
Cash and securities in insurance and other reserve funds 75,810 03
Items in suspense 4,499,046 17 26,897,831 21
$698,594,763 93
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