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ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1937 1936 1937 1936
Gulden Gulden Gulden Gulden
Gronden en terreinen 17.417 17.417 Gew. aandeelen 721.000*) 721.000
Gebouwen. . 9.333 9.334 Pref. aandeelen 910.000*) 910.000
Locomotieven 32.982 32.984 Cum. le pref. aandeelen .. . 500.500*) 500.500
Goederenwagens 27.120 27.120 Prioriteitsaandeelen 35.000*) 35.000
Autobussen en Benzine Rentelooze voorschotten:
motorwagen 160.865ª) 55.903 Staat der Nederl. 758.667*) 758.667
Inventaris. 47.974 45.987 Prov. Z .- Holland 707.667*) 707.667
Dienstkleeding 2.822 2.356 Subs. v. d. gem. 86.523*) 86.523
Magazijngoederen 52.6251) 49.325 Obligatieleening. 363.000 411.000
Brandstoffen 4.5701) 4.605 Vernieuw.fds. Weg.art. 29
Waarborgsommen 5.8022) 5.714 paragraaf 5 overeenkomst 33.745 27.188
Diverse debiteuren 27.137 64.736 Vernieuw.fds. roll. materieel
Gem. subs., restant gekapi- (idem) 144.686 134.968
taliseerd 6.990 7.394 Nader te bestemmen reserve 245.254 255.618
Fondsen en deposito's 212.9482) 327.777 Res. koersverschillen 6.995 6.076
Postrekening 2.889 4.905 Afschr.rekening (obl.leening) 637.000 589.000
Bankiers 81.276 1.227 Pensioenfonds 130.000 130.000
Kassa 5.356 6.777 Diverse crediteuren 43.263 13.344
Bouwrekening A 3.216.680 3.216.680 Rente 7.260 8.220
Bouwrekening B 1.159.091 1.159.091
Alg. Bouwrekening. 63.423 58.407
Uitbreiding 112.968 102.293
Saldo verlies 80.292 94.739
5.330.560 5.294.771 5.330.560 5.294.771