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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Aand. in portef. 84.800 84.800 Aand.kapitaal3) 2.288.000 2.288.000
3} pct. obligat. 1907 in 34 pct. leen. 1907 1.346.500 1.346.500
portef. 58.500 58.500 Aflosb. obl. 300 300
Weg en werken 11.250.911 11.295.490 Rentel. voorschotten3) 3.754.683 3.754.683
Meubilair en stations-in- S.S., voorschotten3) 6.156.6772) 6.156.677
ventaris 59.381 58.672 Vernieuwingsfonds 1.060.756 1.048.561
Roll. materieel 1.173.756 1.182.719 Achterstall. bijdr. pens.
Werktuigen en gereed- fonds 131.402
schappen. 141.400 137.685 Rek. crt. pens. fonds 7.892
Waarb. kapitalen 9.822 11.114 Crediteuren 624.041 639.241
Deeln. in and. ondern. 4.350 4.350 Res. dekk. tekort pens .-
Effecten 900 996 fonds 1.333.104 1.000.000
Magazijngoederen 160.463 124.912
Debiteuren 109.694 93.213
Kosten voorber. reorg. 3.035 3.024
Autobusdiensten 32.475 3.175
Kassa en bankiers 44.037 50.164
Nadeelig saldo1) 3.569.831 3.125.148
16.703.355 16.233.962 16.703.355 16.233.962