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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Concessie en tram 803.006.02 847.079.61} Aandeelenkapitaal 500.000 .- 500.000 .-
Roll. Materieel 171.667.72} 177.313.05 4 pct. leening 597.100 .- 604.100 .-
Vernieuwingen tram- Reservefonds 13.195.75 13.125.75
baan 291.115.63 262 182.63} Te betalen coupons 12.194 .- 12.460 .-
Id. roll. materieel 272.532.02} 274.644.831 Losbare obligatiën 7.000 .- 6.300 .-
Waarborgfonds1) 10.011.25 10 011.25 Onongevr. dividend 825.50 2.063.50
Effecten 40.505.25 18.361.50 Crediteuren 15.624.65 12.951.57
Aanl. lijn Warong Res. afl. obligatiën 95.900 .- 89.600 .-
Dowo Ngempit ... 71.494.173 75.317.35 Vern. en afschr.fds. 622.889.19} 622.889.19₺
Gedeponeerd2) 20.019.50 20.823.50 Ondersteuningsfonds 18.678.41} 16.686.47}
Belegd. Onderst.fds. 10 133 .- Saldo winst 50.539.18 33.333.33
Belegd Res.fonds 8.475.25
Magazijngoederen ... 92.956.40 78.350.15
Kas en kassiers 43.388.20 69.368.15
Kantoormeubilair 1 .- 267.61
Debiteuren 3.647.88 4.186 71
Goederen onderw. 235.08 158.45
Prolongatie u/g. 65.000 .- 40.000 .-
Autobussen 26.243.99 31.869.98
Garages 3.514.31} 3.575 031
1.933.946.69 1.913.509.82 1.933.946.69 1.913.509.82