COMPARATIVE GENERAL BALANCE SHEET
 

19
 

LIABILITIES
 

Dec. 31, 1943                                   Stock

$562,332,642 40   Capital stock
 

Long term debt
Funded debt unmatured
$501,951,000 00    Mortgage bonds
37,237,200 00    Collateral trust bonds
5,500,000 00    Debenture bonds
 

$544,688,200 00

46,651,560 58    Equipment obligations

56,500,936 26   Amounts payable to affiliated companies (Note D)
 

$647,840,696 84
$1,210,173,339 24
 

$9,857,161 65

45,904,025 72

3,958,548 90

2,861,671 01

185,219 40

5,12.1,085 28

6,447,393 95

2,961,834 51

96,739,626 55

8,664,618 07

$182,703,185 04
 

total long term debt
total capitalization

Current liabilities
Traffic and car-service balances payable
Audited accounts and wages payble (Note E)
Miscellaneous accounts payable
Interest matured unpaid
Dividends matured unpaid
Unmatured Interest accrued
Unmatured dividends declared
Unmatured rents accrued
Accrued tax liability
Other current liabilities

total CURRENT LIABILITIES

Deferred liabilities
$4,216,763 42   Liability to lessor companies for equipment
34,035,145 22* Other deferred liabilities (Note F)
 

TOTAL deferred LIABILITIES

Unadjusted credits
Premium on funded debt
Insurance and casualty reserves
Accrued amortization of defense projects—Road
Accrued depreciation—Road and equipment
Accrued amortization of defense projects—Equipment
Accrued depreciation—Miscellaneous physical property
Accrued depreciation—Leased property
Other unadjusted credits (Note G)

TOTAL unadjusted CREDITS
 

Surplus
$2,978 29   Unearned surplus
8,636,734 29   Earned surplus—Appropriated
253,486,928 19   Earned surplus—Unappropriated (Note H)
 

$38,251,908 64*
 

$85,884 27
 

5,826,483 26
 

391,833 93
 

234,199,298 61
 

17,439,496 67
 

14,341,467 00
 

80,683,892 67*
 

56,207,838 30*
 

$409,176,194 71*
 

$262,126,640 77
$2,102,431,268 40
 

TOTAL SURPLUS
 

Dec. 31, 1944
$562,332,486 40
 

Comparison

$156 00 Dec
 

$501,815,000 00
5,500,000 00
 

$136,000 00 Dec
37,237,200 00 Dec
 

$507,315,000 00
53,640,120 86
51,764,250 40
 

$37,373,200 00 Dec
6,988,560 28 Inc
4,736,685 86 Dec
 

$612,719,371 26
 

$35,121,325 58 Dec
 

$1,175,051,857 66
 

$35,121,481 58 Dec
 

$9,657,342 51

28,012,247 60

4,165,787 35

3,072,745 45

199,656 92

5,045,386 35

6,447,393 95

3,854,145 16

82,602,688 43

15,075,770 49
 

$199,819 14 Dec

17,891,778 12 Dec

207,238 45 Inc

211,074 44 Inc

14,437 52 Inc

77,698 93 Dec

892,310 65 Inc

14,136,938 12 Dec

6,411,152 42 Inc
 

$158,133,164 21
 

$24,570,020 83 Dec
 

$4,216,763 42
34,360,183 38
 

$325,038 16 Inc
 

$38,576,946 80
 

$325,038 16 Inc
 

$64,745 02            $21,139 25 Dec

5,760,113 80              66,369 46 Dec

1,007,225 96            615,392 03 Inc

244,712,308 16       10,513,009 55 Inc

28,501,452 74       11,061,956 07 Inc

15,580,879 43         1,239,412 43 Inc

83,939,464 200     3,255,571 53 Inc

31,303,567 09       24,904,271 21 Dec
 

$410,869,756 40
 

$1,693,561 69 Inc
 

$5,814 48             $2,836 19 Inc

8,384,023 05           252,711 24 Dec

276,384,152 73       22,897,224 54 Inc
 

$284,773,990 26     $22,647,349 49 Inc
 

$2,067,405,715 33     $35,025,553 07 Dec
 

Note F—As of December 31, 1944, Includes:
Amounts payable to New York State as the New York Central proportion of certain grade crossing eliminations..........

Note G—As of December 31, 1944, Includes:
Accruals for Injuries to persons and loss and damage—freight.......................................................

Note H—Includes $29,405,934 57 transferred from earned surplus accounts of companies consolidated January 1,1915.
0 Includes $9,604,158.54 for which settlement will be made in 1945.

* Restated for comparative purposes.
 

$26,769,167 56
18,570,662 81