11

The New York Central and Hudson River Railroad Company
CONDENSED  GENERAL BALANCE SHEET,  DECEMBER 31,   1914

LIABILITIES
 

Capital stock

Capital stock held by the company
 

Long tbrsi debt

Funded debt unmatured;

Equipment obligations
Mortgage bonds
Collateral trust bonds
Miscellaneous obligations

Non-negotiable debt to affiliated companies                                        <? ,   i-1,'''''^

Current liabilities

Loans and bills payable
Traffic and car-service balances payable
Audited accounts and wages payable
Interest matured unpaid:

Matured, payable January 1, 1915

Interest unclaimed

Dividends matured unclaimed
Funded debt matured unpaid
Unmatured interest accrued
Unmatured rents accrued
Other current liabihties

Unadjusted credits

Tax liability

Insurance and casualty reserves

Operating reserves:

Equipment                                                                                          $257,205 41

Personal injuries reserve fund                                                                 3,620 00

Accrued depreciation of equipment

Liability to lessor companies for equipment acquired (per contra)
Liability to lessor companies for securities acquired (per contra)
Other unadjusted credits
 

$225,579,170 00

1,896 00     $225,581,006 00^
 

$32,150,605 19
164,109,000 00-^
109,914,400 00 /
85,840,800 00 / $392,014,805 19
 

696,902 'i
 

860,509,800 00
5,861,527 64
8,464,240 15
 

$2,542,925 22

20,838 35    2,563,763 57
 

112,639 13

5,790 00

3,588,931 92

422,337 08
2,866,419 44   84,395,448 93
 

$401,949 09
49,319 56
 

260,825 41

8,069,281 27
15,542,423 60
502,351 00
2,011,518 00         26,837,667 (
 

Corporate surplds

Additions to property through income and surplus
Sinking fund reserves

Total appropriated surplus
Profit and loss—balance
 

$5,608,735 49
173,074 71
 

$5,781,810 20
9,435,742 08         15,217,552 28
 

$744,743,442 f