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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Kassa 8.027.10 7.144.16} Gew. aandeelen 721.000 .- 721.000.
Bank Associatie 91.720.23 125.651.84 Pref. aandeelen ...... 910.000 .- 910.000 .-
Postchèque- en giro- Cum. le pref. aand. 500.500 .- 500.500 .-
dienst 43.711.29 76.767.89₺ Obligatieleening 724.000 .- 738.000 .-
Waarborgfondsen . 6.198.322 6.164.57 Staat der Nederl. 689.000 .- 689.000 .-
Fondsen en depos. 226.767.34} 184.266.362 Prov. Zuid-Holland 638.000 .- 638.000 .-
Diverse debiteuren 35.977.21} 18.230.31 Gemeenten 50.841.38 50.941.38
Weg en werken 409.024.94 409.024.94 Borgstellingen 3.450 .- 3.700 .-
Gronden en terrein. 23.145 .- 23.145 .- Diverse crediteuren 91.103.40% 60.690.59₺
Gebouwen 70.934.932 56.394.93} Vernieuwingsrek. 211.939.47 211.939.47
Telephoon 2.277.75 2.277.75 Id (art. 25 § 5 over-
Locomotieven 62.219.71 36.534 .- eenkomst) 77.217.96} 98.788.34}
Rijtuigen en wagens 88.287.07 79.579.72 Vern.fonds rollend
Inventaris 19.573.452 16.586.832 materieel (id.) 114.415.64 103.155.44
Dienstkleeding 712.152 795.36 Abonnementen 3.470.72} 4.138.70
Assurantiën 563.34 Depots v. abonné s 1.030 .- 912.50
Reservedeelen 9.755.26₺ 9.755.26} Interestrekening 14.480 .- 14.760 .-
Magazijngoederen 102.096.22} 120.434.14 Afschrijvingørekg.
Brandstoffen 18.393.33 4.984.10} (Rest. afl. oblig.) 276.000 .- 262.000 .-
Spoorwegmaterieel 926.60 926.60 Nader te bestemmen
Ongevallenverz. 4.172.57 360 .- reserve 592.836.85 569.115.52₺
Bouwrekening A 3.216.680.44} 3.216.680.44} Pensioenfonds 82.413.07 69.748.21
Bouwrekening B 1.159.091.00} 1.159.091.00% Winst- en verlies-
Algem. bouwreken. 134.779.52} 121.719.46 rekening 38.698.36 38.513.26
Gem. subsidiën res-
tant gekapitalis. 5.925.38 7.725.38
5.740.396.86 5.684.803.42} 5.740.396.86₺ 5.684.803.423