COMPARATIVE CONDENSED GENERAL BALANCE SHEET
 

17
 

LIABILITIES
 

Dec 31, 1942
$562,332,642 40    Capital stock
 

Stock
 

$502,009,000 00

61,090,200 00

5,500,000 00
 

Long term debt
Funded debt unmatured
Mortgage bonds
Collateral trust bonds
Debenture bonds
 

$568,599,200 00*

49,500,838 56* Equipment obligations

57,371,080 80    Amounts payable to affiliated companies (Note E)

$675,471,119 36*                   total long term debt

$1,237,803,761 76*                   TOTAL capitalization

Current liabilities

$7,318,452 43    Traffic and car-service balances payable

21,452,466 05    Audited accounts and wages payable (Note F)

4,448,917 76    Miscellaneous accounts payable

2,718,220 61    Interest matured unpaid

154,582 84    Dividends matured unpaid

5,376,224 53    Unmatured interest accrued

6,447,393 95    Unmatured dividends declared

2,931,096 28    Unmatured rents accrued

54,418,556 61    Accrued tax liability

8,819,948 97    Other current liabilities

$114,085,860 03                     total current liabilities

Deferred liabilities

$4,216,763 42    Liability to lessor companies for equipment
32,147,585 00* Other deferred liabilities (Note G)

$36,364,348 42*                   total deferred liabilities

Unadjusted credits

$109,611 55    Premium on funded debt

5,897,284 96    Insurance and casualty reserves

79,057 54    Accrued amortization of defense projects—road

219,476,822 84    Accrued depreciation—road and equipment

7,034,477 21    Accrued amortization of defense projects—equipment

13,290,065  10    Accrued depreciation—miscellaneous physical property
Other unadjusted credits
7,718,339 29        Accrued depreciation—road—lessor companies
67,107,342 98        Accrued depreciation—equipment—lessor companies
33,989,361 44        Other (Note H)

$354,702,362 91                    total unadjusted credits

Corporate surplus

—   Unearned surplus
$8,208,002 37* Appropriated surplus
201,606,204 74    Earned surplus
 

Dec, 31, 1943
$562,332,642 40
 

Comparison
 

$501,951,000 00

37,237,200 00

5,500,000 00
 

$58,000 00 Dec
23,853,000 00 Dec
 

$544,688,200 00

46,651,560 58
56,500,936 26
 

$23,911,000 00 Dec

2,849,277 98 Dec

870,144 54 Dec
 

$647,840,696 84
 

$27,630,422 52 Dec
 

$1,210,173,339 24
 

$27,630,422 52 Dec
 

$9,857,161 65

45,904,025  72

3,958,548 90

2,861,671 01

185,219 40

5,123,085 28

6,447,393 95

2,961,834 51

96,739,626 55

8,664,618 07
 

$2,538,709 22 Inc

24,451,559 67 Inc

490,368 86 Dec

143,450 40 Inc

30,636 56 Inc

253,139 25 Dec

30,738 23 Inc

42,321,069 94 Inc

155,330 90 Dec
 

$182,703,185 04
 

$68,617,325 01 Inc
 

$4,216,763 42
31,874,235  31
 

$273,349 69 Dec
 

$36,090,998 73
 

$273,349 69 Dec
 

$85,884 27

5,826,483 26

391,833 93

234,199,298 61

17,439,496 67

14,341,467 00

8,162,308 49
72,521,584  18
58,368,748 21
 

$23,727 28 Dec

70,801 70 Dec

312,776 39 Inc

14,722,475 77 Inc

10,405,019 46 Inc

1,051,401 90 Inc

443,969 20 Inc

5,414,241 20 Inc

24,379,386 77 Inc
 

$411,337,104 62
 

$56,634,741 71 Inc
 

$2,978 29

8,636,734 29

253,486,928  19
 

$2,978 29 Inc

428,731 92 Inc

51,880,723 45 Inc
 

$262,126,640 77
 

$52,312,433 66 Inc
 

$2,102,431,268 40
 

$149,660,728 17 Inc
 

$209,814,207  11*                     TOTAL SURPLUS

$1,952,770,540 23*

Note G—As of December 31, 1943, includes:
Amounts payable to New York State as the New York Central proportion of certain grade crossing eliminations........    $27,233,552 17

Note H—As of December 31, 1943, includes:

Accruals for injuries to persons and loss and damage—freight..................................................       13,287,485  18

Estimated amount due to other roads for passenger revenue in process of audit,  (which item will be carried as  "Other

current liabilities," effective January 1, 1944).   See Note D...................................................       24,482,176 00

* Restated for comparative purposes.
York Central Railroad Company as guarantor or under leases or oth3rwise with respect to the securities or obligations of such companies.