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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1928 1927 1928 1927
Gulden Gulden 1 Gulden Gulden
Concessie m/tramb. 758.937.95₺ 803.006.02 Aandeelenkapitaal 500.000 .- 500.000 .-
Roll. Materieel 176.517.96 171.667.72} 4 pct. leening 590.100 .- 597.100 .-
Vernieuwingen tram- Reservefonds 20.441.20 13.195.75
baan 305.705.25 291.115.63 Te betalen coupons 12.418 .- 12.194 .-
Id. roll. materieel 282.531.45 272.532.02} Losbare obligatiën 7.000 .- 7.000 .-
Waarborgfonds1) 10.385 .- 10.011.25 Onopgevr. dividend 1.193.50 825.50
Effecten 40.452.75 40.505.25 Crediteuren 32.720.39 15.624.65
Aanl. lijn Warong Res. afl. obligatiën 102.900 .- 95.900-
Dowo Ngempit 67.671.03 71.494.17} Vern. en afschr.fds. 622.889.19₺ 622.889.19%
Gedeponeerd2) 20.611.50 20.019.50 Ondersteuningsfonds 22.730.21} 18.678.41}
Belegd onderst.fds. 10.222.50 10.133 .- Onverd saldo 1927 2.904.40
Belegd Res.fonds 8.552.88 8.475.25 Saldo winst 59.972.94₺ 50.539.18
Magazijngoederen 81.817.85 92.956.40
Kas en kassiers 29.887.47} 43.388.20
Kantoormeubilair 1 .- 1 .-
Debiteuren 7.109.08 3.647.88
Goederen onderw. 236.61 235.08
Prolongatie u/g. 150.000 .- 65.000 .-
Autobussen 22.671.31 26.243.99
Garages 1.958.24} 3.514.312
1.975.269.84} 1.933.946.69 1.975.269.84} 1.933.946.69