18
 

COMPARATIVE GENERAL BALANCE SHEET
 

ASSETS
 

Dec. 31, 1943
$701,165,868 83

122,097,260 79
312,706,392 69
125,118,511 63
 

Investments
 

Cr.
 

7,206,592 08

163,216 61

51,969,688 99
 

Investment in road
Investment In equipment
Trust
Owned
Improvements on leased property
Acquisition adjustment
Donations and grants

Deposits In lieu of mortgaged property sold
Miscellaneous physical property
Investments In affiliated companies (Note A)
$168,181,545 98                Stocks

48,061,039 34                Bonds

2,964,108 16                Other secured obligations

34,455,074 32                Unsecured notes

150,659,479 28*              Investment advances
 

404,321,247 08"
 

total investments in affliated companies
Other Investments (Note A)

$28,032,672 54                Stocks

8,883,925 76                Bonds

1,648,265 72                Other secured obligations

9,702 44                Unsecured notes

8,430,391 17                Investment advances
 

47,004,957 63
$1,757,340,552 17*
 

total other investments
 

total investments
 

Current assets
 

$52,896,782 07    Cash (Note B)

143,450,000 00    Temporary cash investments

13,528,001 32    Special deposits

494 88    Loans and bills receivable

11,156,500 52    Net balance receivable from agents and conductors (Note C)

24,540,658 64    Miscellaneous accounts receivable

38,728,982 31    Material and supplies

2,380,887 20    Interest and dividends recelrable

485,914 71    Rents receivable

2,177,894 83    Other current assets
 

$289,346,116 48''
 

TOTAL CURRENT ASSETS
 

Deferred assets
$193,298 17    Working fund advances
1,596,958 54* Insurance and other funds
4,973,297 32* Other deferred assets
 

5,763,554 03*
 

TOTAL DEFERRED ASSETS
 


 

Dec. 31, 1944
 

Comparison
 


 

$705,299,039 40
 

$4,133,170 57 Inc
 


 

91,485,331 20
 

30,611,929 59 Dec
 


 

346,957,475 92
 

34,251,083 23 Inc
 


 

126,200,959 24
 

1,082,447 61 Inc
 


 

Cr.       402,465 47
 

402,465 47 Dec
 


 

Cr.    7,716,187 14
 

509,595 06 Dec
 


 

76,770 70
 

86,445 91 Dec
 


 

52,804,269 81
 

834,580 82 Inc
 

$168,255,616 47
 


 

74,070 49 Inc
 

46,116,429 34
 


 

1,944,610 00 Dec
 

2,074,108 16
 


 

890,000 00 Dec
 

35,780,074 32
 


 

1,325,000 00 Inc
 

151,149,963 35
 

403,376,191 64
 

490.484 07 Inc
 


 


 

$27,938,691 94
 


 

93,980 60 Dec
 

10,200,598 90
 


 

1,316,673 14 Inc
 

1,643,485 83
 


 

4,779 89 Dec
 

8,892 26
 


 

810 18 Dec
 

7,559,199 26
 

47,350,868 19
 

871,191 91 Dec
 


 

$1,765,432,253 49
 

$8,091,701 32 Inc
 


 

$27,525,715 55
 

$25,371,066 52 Dec
 


 

145,358,200 00 «
 

1,908,200 00 Inc
 


 

23,725,492 61 #
 

10,197,491 29 Inc
 


 

419 88
 

75 00 Dec
 


 

10,041,196 66
 

1,115,303 86 Dec
 


 

22,821,666 62
 

1,718,992 02 Dec
 


 

41,128,079 37
 

2,399,097 06 Inc
 


 

3,124,749 19
 

743,861 99 Inc
 


 

830,345 65
 

344,430 94 Inc
 


 

2,568,455 66
 

390,560 83 Inc
 


 

$277,124,321 19
 

$12,221,795 29 Dec
 


 

$627,497 93
 

$434,199 76 Inc
 


 

2,433,584 24
 

836,625 70 Inc
 


 

4,308,785 87
 

664,511 45 Dec
 


 

$7,369,868 04
 

$606,314 01 Inc
 

Unadjusted debits

$252,338 46   Rents and Insurance premiums paid In advance                                                                        $220,347 96             $31,990 50 Dec

39,731 99   Discount on funded debt                                                                                                                 105,238 73               65,506 74 Inc

48,688,975 27   Other unadjusted debits                                                                                                             17,153,685 92        31,535,289 35 Dec

$48,981,045 72                        total unadjusted debits                                                                                   $17,479,272 61     $31,501,773 11 Dec

$2,102,431,268 40                                                                                                                                                   $2,067,405,715 33     $35,025,553 07 Dec

Note A—Carried at cost, or less.

Note B—As of December 31, 1944, Includes $1,614,694.30 in Canadian funds.

Note C—As of December 31, 1944, Includes $387,455.50 collectible in Canadian funds.

Note D—As of December 31, 1944, comprises liability to lessor companies for which the New York Central Is obligated to make settlement
on expiration of the leases:

Equipment.....................................................................................................      $35,167,390 92

Material and supplies...........................................................................................        15,176,065 98

Miscellaneous...................................................................................................           1,420,793 50

Note E—As of December 31, 1944, Includes $781,397.89 payable in Canadian funds.

# Includes $11,078,237.34 unexpended proceeds from sale of equipment obligations.

* Restated for comparative purposes.

This balance sheet does not include the assets or liabilities of lessor, affiliated, terminal or other companies, nor the liability of The New