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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Weg en werken 333.506.79% 333.506.79% | Gew. aandeelen 721.000 .- 721.000 .-
Gronden en terr. 6.810.78 6.810.78 Pref. aandeelen 910.000. 910.000 .-
Gebouwen 32.038.70 32.038.70 Cum. 1e pref. aand. 500.500 .- 500.500 .-
Locomotieven 49.182.42 19.200 .- Prioriteitsaandeelen 35.000 .- 35.000 .-
Goederenwagens 29.580.04 29.580.04 |Rentelooze voorsch. :
Autobussen en Ben- Staat der Nederl. 758.667 .- 758.667 .-
zinemotorwagen 188.180.29 172.724.37 Prov. Z .- Holland 707.667 .- 707.667 .-
Inventaris 37.239.02 32.734.60 Gemeenten 86.523.03 86.523.03
Dienstkleeding 3.334.57 2.648.70 Obligatieleening 550.000 .- 569.000 .-
Magazijngoederen 84.872.861) 123.929.90% | Vernieuwingsrekg. 211.939.47 211.939.47
Brandstoffen 7.962.881) 14.160.35 Vernieuw.fonds Weg
Waarborgsommen 6.146.252) 8.053.37} Art. 29 Paragr. 5
Diverse debiteuren 49.153.05₺ 58.592.94 Overeenk. 10.174.31 2.220.24₺
Gem. subs., restant Vernieuw.fonds roll.
gekap. 9.193.76 10.570.92 materieel (idem) ... 224.118.39 207.551.92
Fondsen en depos. 356.637.1932) 266.918.981 | Nader te bestemmen
Postrekening 4.121.56 6.200.30 reserve 585.159.01} 593.272.89%
Bank-Associatie 58.892.69 96.576.32 Afschr.rekening (obl.
Kassa 6.098.01 7.815.25 leening 450.000 .- 431.000 .-
Bouwrekening A 3.216.680.44₺ 3.216.680.44% Pensioenfonds 199.686.24 189.144.90
Bouwrekening B ... 1.159.091 .-¿ 1.159.091 .- 4| Diverse crediteuren 41.200.76 19.317 .-
Alg. Bouwrekening 431.812.81} 422.536.45} | Rente 11.000 .- 11.380 .-
| Winst- en verlies-
rekening 67.899.922 66.186.772
6.070.535.14 6.020.370.234 | · 6.070.535.14 6.020.370.23}