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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Kassa 5.040.052 8.027.10 Gew. aandeelen 721.000 .- 721.000 .-
Bánk Associatie ... 143.540.09 91.720.23 Pref. aandeelen 910.000 .- 910.000 .-
Postchèque- en giro- Cum. le pref. aand. 500.500 .- 500.500 .- ·
dienst 4.299.46 43.711.29 Obligatieleening 709.000 .- 724.000 .-
Waarborgfondsen 6.720.32 6.198.323 Staat der Nederl. 689.000 .- 689.000 .-
Fondsen en depos. 180.190.90 226.767.342 Prov. Zuid-Holland 638.000 .- 638.000 .-
Diverse debiteuren 46.530.833 35.977.21} Gemeenten 50.841.38 50.841.38
Weg en werken 409.024.94 409.024.94 Borgstellingen 3.650 .- 3.450 .-
Gronden en terrein. 23.145 .- 23.145 .- Diverse crediteuren 190.469.60} 91.103.401
Gebouwen 56.394.93₺ 70.934.93₺ Vernieuwingørek. 211.939.47 211.939.47
Telephoon 2.277.75 2.277.75 Id (art. 25 § 5 over-
Locomotieven 62.219.71 62.219.71 eenkomst) 18.446.05 77.217.963
Rijtuigen en wagens 169.795.95 88.287.07 Vern.fonds rollend
Inventaris 25.261.422 19.573.45₺ materieel (id.) ... 125.675.84 114.415.64
Dienstkleeding ...... 1.330.65 712.15} Abonnementen 2.953.81 3.470.72}
Reservedeelen 9.755.26} 9.755.26₺ Depots v. abonné's 1.047.50 1.030 .-
Magazijngoederen ... 99.337.552 102.096.222 Interestrekening 14.180 .- 14.480 .-
Brandstoffen 13.873.39 18.393.33 Afschrijvingørekg.
Spoorwegmaterieel 9.714.09 926.60 (Rest. afl. oblig.) 291.000 .- 276.000 .-
Ongevallenverzeker. 827.87 4.172.57 Nader te bestemmen
Bouwrekening 3.216.680.44% 3.216.680.442 reserve 605.169.41 592.836.85
Bouwrekening B 1.159.091.00% 1.159.091.00% Pensioenfonds 93.748.74 82.413.07
Algem. bouwreken. 165.969.06 134.779.52] Winst- en verlies-
Gem. subsidiën res- rekening 38.524.27₺ 38.698.36
tant gekapitalis. 4.125.38 5.925.38
5.815.146.08 5.740.396.863 5.815.146.08 5.740.396.86}