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ACTIEF BALANS OP 31 DECEMBER. PASSIEF
1921 1920 1921 1920
St.tr. Kassa Z Opricht.kosten .- en Holl. kassier en Gulden 86.985.512 1 .- Gulden 97.038 1 .- 052 Gerest. Kapitaal Obligatiën rentelooze 1.000 Gulden 3.740.000. 000 .- 3.820.000 1.000.000 Gulden .-- .-
Zeeuwsche Eiland. 10.173.906.05 10.268.673 862 voorschotten 141.154.19 141.154.19
Id. Rockanje-O. V. 3.851.06 3.533 75 Rentel. voorsch. 4.358.801.81 4.358.801.81
Stmb. veerdienst 405.792.11} 427.537.532 Rente obligatiën 16.214.58 16.564.99
Paardentram c.a. 5 .- 5 .- Reservefonds 153.191.114 136.733.13
Magazijnen 348.757.29 485.783.89% Crediteuren ¥24.559.40% 140.462.2
Belegd reservefds. 152.995.82 137.492.50 Inbreng R.E.T.M.
Effecten 2.026.730 .- 2.033.300 .- en verk. paarden
Deposito 880.000 .- 600.000 .- tram Leiden 1.708.471.99% 1.708.471.993
Versch. rekening. 139.069.451 143.325.30} Onopgevr. posten 8.685 .- 9.856.25
Subsidiën te ontv. 30.387.572 32.839 24 Vern.fondsen 188.528.00% 292.131.48
Agenten stoom- Uitgelote oblig. 12000 .- 16.000.
tramwegen 210.998.332 138.487.86 Waarborgsommen
Reserveposten loo- en borgtochten 3.911 .- 4.438.50
pend jaar 163.293.86} 80.311.12 Geres. restituties
en stort. vern.fs. 370.827.892 288.391.14}
Beleeningsrek. ...... 2.025.000 2.025.000.
Remboursementen 10.436.94 10.209 67
Versch. rekeningen 719.744.72 439.509.27
Rente op aan de
bouwrekeningen
voorgeschoten
cont. waarde v.
subsidiën 9.110.92 9.964 92
Reserveposten loo-
pend jaar 30.000.
Dividend 1921 ...... 30.000 .-
Onverdeelde winst 2.135.50% 639.562
14.622.773.08 14.448.329.123 14.622.773.08 14 448.329.12}