217 / 648
4 8
K øbenhavns Sporvejes Status
•
B evillinger
før
1. April 1936
B evillinger
efter
1. A pril 1936
Aktiver.
Kr.
0.
Kr.
0.
Kr.
0.
IV. Trolleyvognsdrift.
d. L e d n i n g s a n l æ g .
Værdi 1. April 1 9 4 1 ................................................................................................................
T ilgang i 1941
—
42 ...................................................................................................................
»
»
184 885,38
»
)>
184 885,38 184 885,38
g. T r o l l e y v o g n e .
Værdi 1. April 1 9 4 1 ................................................................................................................
T ilgang i 1941—42 ..................................................................................................................
»
)>
464 652,41
25618,16
»
490 270,57 490 270,57
k. A n l æ g u n d e r U d f ø r e l s e .
Værdi 1. April 1 9 4 1 ................................................................................................................
T ilgang i 1941—42 ..................................................................................................................
»
»
19 002,69
462,42
Overført til Anlæggene i 1941—4 2 .................................................................................
B erigtigelse: Overført til Bilag 6 i 1941
—
4 2 ...........................................................
»
))
)>
19 465,11
17 002,52
2 000,17
»
462,42
462,42
Ialt Post IV. . .
»
675 618,37 675 618,37
Ialt P o st 1 . . .
36 752 603,01 9 970 511,87 46 723114,88
2. U d gifter, d er a fv ik le s o v e r 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 G æ 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 1 9 4 1 ................................................................................................................
T ilgang i 1941—42 ..................................................................................................................
3 422 255,94
»
»
»
Ialt P o st 2 ..
3 422 255,94
»
3 422 255,94
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 ........................................................................................................................
249 955,04
1 080 483,51
701,01
1 331 139,56
2
(V areb eh oldn inger....................................................................................................................
'\
D eponerede E ffek ter.............................................................................................................
3 486 746,28
5f0 988,25
3 997 734,53
b. R e s t a n c e r .
1. D iverse D e b ito r e r ..................................................................................................................
2. Egentlige R e s ta n c e r ..............................................................................................................
5 328 874,09
654 057,50
4 557,47
658 614,97
t
c. V e r s u r e r ......................................................................................................................................
13 631,87
Ialt P o st 3 . . .
6 001 120,93