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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
5 pct. obl. in port. 6.000 .- 32.000 .- Gewone aandeelen 2.700.000. 2.700.000.
Tramweg 6.410.836.67 6.391.013.81 Pref. aandeelen 3.344.000. 3.344.000.
Onderh. uitbreid 29.835.37 4.227.27 5 pct. obligatiën 550.000 .- 562.000 .-
Rollend materieel 1.410.091.06 1.410.091.06 43 pct. idem ......... 452.000 .- 457.000 .-
Drijvend idem ...... 403.06526 403.065.26 7 pct. idem 420.000 .- 440.000.
Magazijnen ... 353.560.44 366.968.14 Res. afloss. oblig. ... 312.000 .- 275.000 .-
Waarb.kapitaal ... 18.050 .- 18.050 .- Onopgevr. divid. ... 4.272.50 7.785 .-
Kassa en kassier 207.290.43 248.747.81 Onopgevr. coups. ... 38.286.25 38.916.25
Remiserekening ... 60.000 .- 30.000 .- Losbare obligat. ... 38.000 .- 38.000 .-
Prolongatie 158.000 .- 228.000 .- Reservefonds 441.808.84 450.988.03
Debiteuren 48.528.82 58.389.84 Uitbr. uit res.fonds 615.586.78 595.763.92
Belegd res.fonds 26.016 .- 26.016 .- Fonds voor buiten-
gew. vernieuwing
en uitbreiding ... 52.202.43 45.025.29
Crediteuren . 68.322.31 105.754.67
Saldo winst . 94.794.94 156.336.03
9.131.274.05 9.216.569.19 9.131.274.05 9.216.569.19