163 / 648
50
K øbenhavns Sporvejes Status
B evillinger
før
1. April 1936
B evillinger
efter
1. A pril 1936
A k tiv e r.
Kr.
0.
Kr.
0.
Kr.
0 .
g. T r o l l e y v o g n e .
Værdi 1. April 1940 ...............................................................................................
Tilgang i 1940—41 .................................................................................................
)>»
340 469,67
124 182,74
)>
464 652,41 464 652,41
k. A n l æ g u n d e r U d f ø r e l s e .
Værdi 1. April 1940 ...............................................................................................
Tilgang i 1940—41 .................................................................................................
)) ))
68 257,40
14 910,30
Overført til Anlæggene i 1940—41.....................................................................
)) )>
83 167,70
64 165,01
»
19 002,69 19 002,69
Ialt Post IV ...
»
668 540,48 668 540,48
Ialt Post 1. . .
39 383 469,27 8 081 937,85 47 465 407,12
Udgifter, der afvikles over en Aarrække.
B. A f v i k l i n g s s u m v e d r ø r e n d e Gæ l d t i l F r e d e r i k s b e r g
. K o m m u n e s a m t d e n f r a A/S F r e d e r i k s b e r 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 1940 ...............................................................................................
Omgruppering af Afskrivninger pr. 1. April 1940. (Opføres under Passivpost 3 ) .....................................................................................................................
3 254 966,60
167 289,34
»
»
Ialt Post 2 ..
3 422 255,94
»
3 422 255,94
Beholdninger, Restancer og Versurer.
a. B e h o l d n i n g e r .
[Kassebeholdning ..................................................................................................
1. <Bankbeholdning....................................................................................................
(Girobeholdning......................................................................................................
227 465,88
1 254 754,73
289,64
1 482 510,25
2
iVarebeholdninger.............................................. ....................................................
Deponerede Effekter............................................................................................
3 091 499,05
494 866,94
3 586 365,99
b. R e s t a n c e r .
1. Diverse D eb ito rer.................................................................................................
2. Egentlige R estance r.............................................................................................
5 068 876,24
335 768,95
5 552,28
341 321,23
Ialt Post 3 . ..
5 410 197,47