10

Annual Report
CONDENSED  GENERAL  BALANCE  SHEET,  DECEMBER SI, 19U

ASSETS
 

Investment in road
Investment in equipment:

Trust

Other

Improvements on leased railway property
Miscellaneous physical property
Investments in affiliated companies:

Stocks

Bonds

Notes

Advances
 

$42,881,342 53
79,768,852 88
 

$253,&53,988 41
122,650,195 41
 

$160,369,408 43

10,327,808 91

23,935,712 26

253,999 90
 

$376,304,183 :
 

86,302,060 59
5,906,630 39
 

194,886,929 50
 

Other investments;
Stocks
Bonds
Notes
Miscellaneous
 

Cdrrent assets

Cash

Demand loans and deposits

Special deposits

Loans and bills receivable

Traffic and car-service balances receivable

Net balance due from agents and conductors

Miscellaneous accounts receivable

Material and supplies

Interest and dividends receivable
 

Total investments
 

$9,285,552 01

4,675,052 00

124,830 00

2,545,677 52
 

$16,078,562 63

153,000 00

1,509,476 08

36,651 62

5,551,662 11

2,969,676 49

7,956,336 S3

9,362,393 80

793,086 05
 

$680,030,915 S3
 

Deferred assets

Working fund advances
Insurance and other funds
 

$145,605 02
183,783 18
 

Unadjusted debits

Rents and insurance premiums paid in advance

Discount on funded debt

Other unadjusted debits

Securities issued or assumed—unpledged

Equipment acquired from lessor companies (per contra)

Securities acquired from lessor companies (per contra)
 

$52,008 72
109,476 61
3,152,137 42
613,896 00
15,542,423 60
502,351 00