KøbenhavnsSporvejesVirksomhed_1938-39

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50 1 93 9 -40
B e v illin g e rfør
1. A p ril 193G
B e v illin g e re fte r
1. A p ril 1936
A k tiv e r. K r. 0 . K r. 0 . K r. 0
1. U d gifter, d er fo r d e le s o v er en Aarræ kke,
b. A f v i k 1 i n g s s u m v e d r ø r e n d e G æ l d t i l F r e d e r i k s b e r gK o m m u n e s a m t d e n f r a A /S. F r b g . S p o r v e j e o v e r t a g n e
P r i o r i t e t s g æ l d m . v.
Værdi 1. April 1939 ................................................................................................................
T ilgang i 1939—40 ..................................................................................................................
3 186 298,50154 257,48 )) »
A fskrivning i 1939—40 ......................................................................................................... 3 340 555,98
-F 85 589,38
)>
)>
Ialt P o st 2 . . . 3 254 966,60 » 3 254 966,60
3. B eh o ld n in g er, R estan cer og V ersu rer.
a. B e h o l d n i n g e r .
[K assebeholdning .....................................................................................................................................................................
1. <B a n k b e h o ld n in g .............................................................................................................................[G irob eh o ld n in g ................................................................................................................................
187161,90
1 026 297,481 046,39
1 214 505,77
9 (V areb eh oldn inger...........................................................................................................................' \D ep on ered e E ffek ter.............................................................................................................................................................
2 724 593,00198 830,18
2 923 423,18
4 137 928,95
b. R e s t a n c e r .
1 . D iverse D e b ito r e r ...................................................................................................................................................................
2. Egentlige Restancer ..................................................................................................................... 51 726,70
15 192,59
66 919,29
Ialt P o st 3 . . . 4 204 848,24
R e k a p itu la tio n .
1. Anlæg uden F radrag a f A fsk r iv n in g e r ........................................................................................ 47 960 386,84
2. U d gifter, der fo r d e le s o v er en A a r r æ k k e ............................................................................... 3 254 966,60
3. B eh o ld n in g er , R estan cer og V e r s u r e r ........................................................................................ 4 204 848,24
55 420 201,68
N o te:
S p o r v e je n e s E r s t a l n i n g s f o n d :
Fonden, der er opsparet af Driften, er opført i Staden Københavns Regnskab underP assivp ost 10 D. jfr. Aktivpost G Aktiver, tilhørend e Komm unens Selvforsikringer
(D. Sporvejenes E rstatningsfond). Kr 0
Saldo ultim o 1 9 3 8 -3 9 ............................................................................................................... 763 ¿37,18
K r. 0 .
Renter af E ffek tb e lio ld n in g .......................................................................... 34 166,77
Renter af Indestaaende i Stadens H o v e d k a s s e 1 393,43 35 560,20
Kursavance ved Udtrækning af O b ligation er............................................................... 645,00
799 342 38
Kurstab ved Kursregulering af Effekter pr. 31. Marts 1940 113 311,12
Saldo ultim o 1 9 3 9 - 4 0 ... 686 031,26