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ACTIEF. BALANS OP 1 JANUARI. PASSIEF
1923 1922 1923 1922
Gulden Gulden Gulden Guiaen
Gebouwen enz.1) 5.312.704.39 5.346.181.77 Kapitaal 2.000.000. 2.000.000.
Belegde fondsen 12.998.10 18.154.49 Obligatiën 2.200.000. 2.250.000.
Memorieposten2) ... 4 .- 4 .- Nederl. Staat 202.522 .- 202.522,-
Losse machin. en Hyp. op woningen 10.000 .-
gereedschappen 35.000 .- /0.000 .- Reserve 445.258.34 410.416.67
Ger.sch. magazijn 5.000 .- 20.000 .- Losb. obligatiën 1.005.75 1.005.75
Goederen 1.109.754.98 1.418.819.42 Uitgel. 5 pct. obl. 2.000 .- 3.300 .-
Debiteuren 1.767.776.92 2.556.976.09 Assur. eigen risico 55.133.043 49.085.83%
Kas en kassiers 187.356.09 72.829.70 Assur. reserve 100.000 .- 100.000 .-
Werk. onderh. 20.705.844.32 22.802.358.43 Crediteuren 1.383.377.61 1.760.475.074
Risicobank3) 210.311.58 221.139 .- Amsterd. Bank 850.09 941.88
Effecten 818.265.36 247.986.94 Rott. Bankvereen. 206.024.03
Interest 1.648.95 6.416.82 Onopgevr. divid 2.900. 2.700 .-
Vooruitbetaling op
werken onderh. 21.340.381.29 23.527.325.89
Reserve idem 600.000 .- 500.000 .-
Te betalen coups. 47.537.50 63.591.82
Ongev.reserve 430.447.02₺ 421.061.06
Res. pensioenfonds 250.000 .-
Pensioenfonds 32.690.32
Res. v. afschrijv. 100.000 .-
Res. v. uitbr. elec-
trische centrale 100.000 .-
Reserve eventueele
crisisuitgaven 300.000 .- 300.000.
Extra reserve ...... 500.000 .- 400.000 .-
Divid. 10 (10) pct. 200.000 .- 200.000 .-
Tant. en belast. 122.561.65 122.416.85
30.166.664.6? 32.780.866.66 30.166.664.62 32.780.866.66