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ACTIEF BALANS OP 31 DECEMBER. PASSIEF
1920 1919 1920 1919
Gulden Gulden Gulden Gulden
Kassa en kassier 97.038.052 87.693 06 Kapitaal 1.000.000 .- 1.000.000 .-
Opricht.kosten 1 .- 1 .- Obligatiën 3.820.000 .- 3.900.000 .-
St.tr. Z.H. eiland Gerest. rentelooze
Id. Brouwersh. S. 10.268.673.86} 10.128.166.71 voorschotten 141.154.19 141.154.19
Id. Burgh. Brs.h. Rentel. voorsch. 4.358.801.81 4.498.801.81
Id. Rockanje-O. V. 3.533.75 3.364.30 Rente obligatiën ... 16.564.99 16.905.42
Stmb. veerdienst 427.537.532 431.514.132 Reservefonds 136.733.13 148.949.20%
Paardentram c.a. 5 .- 5 .- Crediteuren 140.462.21 159.500.62}
Magazijnen 485.783.892 347.171.39 Inbreng R. E. T. M.
Belegd reservefds. 137.492.50 149.207.20 en verk. paarden
Effecten 2.033.300 .- 2.033.862.50 tram Leiden ...... 1.708.471.992 1.567.696 90%
Deposito 600.000 .- 380.000 :- Onopgevr. posten ... 9.856.25 10.661.25
Versch. rekening 143.325.30% 203.467.792 Vern.fondsen 292.131.48 333.605.26
Rijkssubsidie 1919 280.000 .- Uitgelote oblig. 16.000 .- 15.000 -
Subsidiën 32.839.24 38.684.90 Waarborgsommen
Agenten stoom- en stortingen 4.438.50 4.833 .-
tramwegen 138.487.86 102.712.81 Geres. restituties
Reserveposten loo- n stortingen 288.391.142 227.279.14}
pend jaar 80.311.12 Beleeningsrek. ...... 2.025.000 .- 2.025.000 .-
Remboursementen 10.209.67 1.468.32
Versch. rekeningen 439.509.27 82.214.42
Rente op aan de
bouwrekenigen
voorgeschoten
cont. waarde v.
subsidiën 9.964.92 10.847.92
Reserveposten loo-
pend jaar 30.000 .- 8.942.76
Onverdeelde winst 639.562 26.980.57
14.448.329.123 14.185.850.80 14.448.329.122 14.185.850.80