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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1930 1929 1930 1929
Gulden Gulden Gulden Gulden
Aand. in portef. 750.000 .- 750.000 .- Kapitaal 3.000.000 .- 3.000.000 .-
Oblig. in portef. 620.000 .- 639.000 .- Agio bij uitg. van
Kost. aanleg tram 8.465.251.80 8.489.296.96 aandeelen 375.000. 375.000 .-
Id. inricht. auto- Obligatiën 4.194.000 .- 4.327.000 .-
bedrijven 126.753.88 101.034.93 Reservefonds 604.390.62 597.518.11
Onvolt. werken 140.073.03 128.324.71 Res. koersverl. op
Roll. materieel in waarb.kap. 7.000 .- 7.000 .-
bewerking ...... 45.155.43 Bijzondere reserve 93.000 .- 93.000 .-
Magazijn 213.911.053) 215.083.38 Rekening buiteng.
Rails enz. 111.950.99 88.187.98 vernieuwingen 15.313.62 15.313.62
Zeilende goederen 4.862.73 7.637.27 Afschr.rekg. tram 1.333.694.98 1.321.533.54
Waarborgkap. ... 38.041.404) 38.041.40 Id. auto-bedrijven 63.742.45 31.447 .-
Kas en kassiers ... 38.595.41 38.261.06 Vernieuwingsreken.
Amsterd. Bank 11.278.32 2.517.95 bovenbouw 704.337.67 677.023.34
v. Hoboken & Co. 29.801.22 Rekening kosten
Belegd res.fonds . 162.243.775) 215.391.88 verlof 50.865.50 32.968.32
Debiteuren 27.497.67 27.503.45 Res. Venn. belast. 34.576 .- 58.000 .-
Prolongatie-rekg. 200.000 .- Pensioenfonds 16.953.72 17.630.43
Diverse rekenin- Onopgevr. posten 11.715 .- 18.288.70
gen1) 41.026.53 40.677.59 Sam .- Joana St.tr. 6.735.26 7.009.91
Oost-Java St.tr. Mij 1.681.18 Oost-Java St.tram 342.15
Ondersteun.fonds. 7.704.68 6.205.50 Sem .- Cherib. St.tr. 762.20
Te ontv. interest 2.586 .- v. Hoboken & Co. 4.734.50
Sem .- Cheribon St.tr. 46.94 Crediteuren 139.715.03 192.659.72
Diverse rekening2) 5.917.38 4.382.80
Saldo winst 146.969.08 240.085.44
10.808.660.81 11.016.965.28 10.808.660.81 11.016.965.28