32
 

COMPARATIVE GENERAL BALANCE SHEET
 

December31,1947
$722,758,240 27

155,150,502 35

349,658,877 50

nf,,919,in 13

Cr.       839,212 28

Cr.    7,751,696 37
 

I

Investment in road
Investment in equipment

Trust

Owned
Improvements on leased property
Acquisition adjustment
Donations and grants
 

J 1,345,905,938 60       investment in transportation property

Cr.$26,59I,244 68    Accrued depreciation—Road
Cr.244,090,646 59    Accrued depreciation—Equipment

.Accrued amortization of defense
Cr.    4,141,591 63       projects—Road

Accrued amortization of defense
Cr. 86,262,711 90       projects—Equipment
 

December 31, 1948
$728,048,397 79

216,160,001 83

344,772,302 40

128,735,563 32

Cr.       839,212 28

Cr.    2,160,194 53

$1,414,716,858 53
 

Cr.$31,011,208 21
Cr. 250,475,694 77
 

4,135,824 54
88,592,204 49
 

Cr.361,086,194 i
 

$984,819,743 80
15,901,787 28
 

total accrued depreciation and amortization
 

Cr.374,214,932 01
 

property less  recorded DEPRECIATION   AND
 

INVESTMENT IN TRANSPt
AMORTIZATION

Capital and other reserve funds

$51,646,480 99    Miscellaneous physical property

Accrued depreciation—Miscellaneous
Cr. 18,500,603 12       physical property                                          Cr
 

MISCELLANEOUS PHYSICAL PROPERTY LESS RECORDED DEPRECIATION
 

Investments in affiliated companies (Note A)
$173,962,650 95              Stocks

45,768,246 84              Bonds

1,514,270 14             Other secured obligations

35,955,074 32              Unsecured notes

159,815,810 80              Investment advances
 

TOTAL INVESTMENTS IN AFFILIATED COMPANIES
 

Other investments (Note A)
 

$27,569,471 81

6,533,467 06

1,849,684 55

2,004 SO

11,436,776 57
 

Stocks

Bonds

Other secured obligations

Unsecured notes

Investment advances
 

$1,498,274,866 49

$34,550,784 08
65,526,207 79'
1,353,948 04
2,024,380 00
15,789,730 92
22,694,138 88
56,709,577 72
1,837,338 10-
12,806,176 68-
933,650 58

$214,225,932 79*

$665,759 01
3,400,825 68
4,647,139 00
 

L OTHER INVESTMENTS
 

TOTAL INVESTMENTS
 

Current assets
Cash (Note B)
Temporary cash investments
Special deposits
Loans and bills receivable

Net balance receivable from agents and conductors (Not
Miscellaneous accounts receivable
Material and supplies
Interest and dividends receivable
Accrued accounts receivable
Other current assets

total current ASSETS
 

$410,277 09

370,846 85

4,746,682 92*
 

Deferred assets
Working fund advances
Insurance and other funds
Other deferred assets

TOTAL deferred ASSETS

Unadjusted debits
Prepayments
Discount on funded debt
Other unadjusted debits

total unadjusted debits
 

$1,726,742,329 83*

Italics indica
This balance
 

$1,040,501,926 52
16,017,864 89
 

$51,123,234 89
19,490,668 41
 

31,632,566 48
 

$179,904,093 64

46,015,153 09

274,108 16

40,007,162 82

152,808,859 77
 

$27,569,471 81

3,616,523 25

1,822,910 18

314 36

14,426,754 57
 

$34,850,167 82
25,037,974 65

7,545,115 90
655 82
13,550,915 00
25,878,704 62
64,559,638 98

1,807,613 68
13,583,949 03

1,379,171 18
 

$248,999 43
1,870,337 45
2,998,410 05
 

$564,459 09

561,042 99

5,214,204 44
 

Decrease
$5,290,157 52

61,009,499 48
4,886,575 10
1,806,336 19

5,591,501 84
 

$4,419,963 53
6,385,048 18
 

$,161 09
2,329,492 59
 

$55,682,182 72
116,077 61
 

$523,246 10
990,065 29
 

$5,941,442 69
246,906 25
1,240,161 98
4,052,088 50
7,006,951 03

$1,993,324 43
 

$2,916,943 81

26,774 37

1,690 14

2,989,978 00

$44,569 68
 

$1,554,597,709 54   $56,322,843 05
 

$299,383 74

40,488,233 14

6,191,167 86

2,023,724 18

2,238,815 92

3,184,565 74

7,850,061 26

29,724 42

111,111  35

445,520 60
 

$188,193,906 68   $26,032,026 11
 

$416,759 58
1,530,488 23
1,648,728 95

$3,595,976 76
 

$154,182 00
190,196 14
467,521 52
 

te decrease.                                        See page 34 for notes.                            • Reclassificatio

sheet does not include the assets or liabilities of lessor, affiliated, terminal or other
 

$1,754,249,069 67           $27,506.739 84

n of General Balance Sheet Accounts,
companies, nor the liability of The New