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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Kassa 5.923.95 5.649.90} Gew. aandeelen 721.000 .- 721.000 .-
Bank Associatie 64.754.37 64.451.64 Pref. aandeelen 910.000. 910.000.
Postchèque- en giro- Cum. le pref. aand. 500.500 .- 500.500.
dienst 2.294.88 2.494.52 Prioriteit-aand. 35.000 .-
Waarborgfondsen . 7.408.76 7.175.70 Obligatieleening 678.000 .- 694.000
Fondsen en depos. 160.174.10 155.942.27 Rentelooze voorschot-
Diverse debiteuren 14 854.64₴ 27.928.04 ten en subsidiën :
Weg en werken 409.024.94 409.024.94 Stant der Nederl. 689.000 .- 689.000 .-
Gronden en terr. 23.145 .- 23.145 .- Prov. Z .- Holland 638.000 .- 638.000.
Gebouwen 53.483.21} 56.394.93₺ Gemeenten 50.841.38 50.841.38
Telephonen 2.399.85 2.277.75 Borgstellingen ...... 4.100 .- 3.575 .-
Locomotieven 36.534 .- 62.219.71 Diverse crediteuren 63.362.04 108.172.11}
Rijtuigen, wagens Vernieuwingsrek. 211.939 47 211.939.47
en autobussen 184.980.09 206.792.75 Id. (art. 25 § 5 over-
Inventaris 31.128.00₺ 27.478.69₺ eenkomst) 15.245.75 16.835.60
Dienstkleeding ...... 3.989.23} 3.238.48₺ Vern.fonds rollend
Reservedeelen 9.755.26} 9.755.26₺ materieel (id.) 148.008.98 136.936.04
Magazijngoederen . 99.364.00₺ 132 014.78₺ Abonnementen 1.851.20 2.127.02}
Brandstoffen 10.481.50 10.137.43 Devots v. abonné's 1.237.90 1.120 .-
Spoorwegmaterieel 2.410.61 5.463.763 Interestrekening 13.560 .- 13.880 .-
Assurantiën 1.222 .- 1.833 .- Afschrijvingsrekg.
Ongevallenverzeker. 3.331.09 1.158.23 (Obligatieleening) 322.000 .- 306.000.
Bouwrekening A 3.216.680.44} 3.216.680.44} Nader te bestemmen
Bouwrekening B 1159.091.00₺ 1.159.091.001 reserve 608.781 82 619 588.72
Algem. bouwreken. 173.688.68 176.101.97 Pensioenfonds 120.208.03 106.803.81}
Gem. subsidiën res- Winst- en verlies-
tant gekavitalis. 525.38 2.325.38 rekening 24.786.22 38.456.45
Trambaanomlegging
te Monster 80.787.77
5.757.432.79 5.768.775.61} 5.757.432.79 5.768.775 61}