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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1936 1935 1936 1935
Gulden Gulden Gulden Gulden
Gronden en terr. 17.417 19.903 Gew. aandeelen 721.000*) 721.000
Gebouwen 9.334 9.334 Pref. aandeelen 910.000*) 910.000
Locomotieven 32.984 32.982 Cum. le pref. aandeelen 500.500*) 500.500
Goederenwagens 27.120 27.120 Prioriteitsaandeelen 35.000*) 35.000
Autobussen en Benzine Rentelooze voorschotten:
motorwagen 55.903ª) 45.197 Staat der Nederl. 758.667 758.667
Inventaris 45.987 44.665 Prov. Z .- Holland 707.667 707.667
Dienstkleeding 2.356 2.532 Subs. v. d. gem. 86.523 86.523
Magazijngoederen 49.3251) 70.749 Obligatieleening 411.000 436.000
Brandstoffen 4.6051) 9.214 Vernieuw.fds. Weg.art. 29
Waarborgsommen 5.7142) 5.290 paragraaf 5 overeenkomst 27.188 18.011
Diverse debiteuren 64.736 38.458 Vernieuw.fds. roll. materieel
Gem. subs., restant gekapi- (idem) 134.968 125.579
taliseerd 7.394 7.783 Nader te bestemmen reserve 255.618 253.485
Fondsen en depos 327.7772) 316.515 Res. koersverschillen 6.076
Postrekening 4.905 2.616 Afschr.rekening (obl.leening) 589.000 564.000
Bank-Associatie 1.227 6.258 Pensioenfonds 130.000 130.000
Kassa 6.777 4.520 Diverse crediteuren 13.344 21.372
Bouwrekening A 3.216.680 3.216.680 Rente 8.220 8.720
Bouwrekening B 1.159.091 1.159.091
Alg. Bouwrekening 58.407 76.449
Uitbreiding 1934 102.293 102.293
Saldo verlies 94.739 78.875
5.294.771 5.276.524 5.294.771 5.276.524