KøbenhavnsSporvejesVirksomhed

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Københavns Sporvejes Status

A k t iv e r .

B e v illin g e r

fø r

1. A p ril 1936

B e v illin g e r

e fte r

1. A p ril 1936

Kr.

IV . T r o lle y v o g n s d r ift.

d. L e d n i n g s a n l æ g .

Værdi 1. April 1945 ................................................................................................................

T ilgang i 1945—46 ...................................................................................................................

» )>

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 1945 ................................................................................................................

Tilgang i 1945—46 ..................................................................................................................

» ))

522 422,42

))

522 422,42 522 422,42

Ialt Post I V. ..

)} ii

707 307,80 707 307,80

Ialt P o st 1 . . .

29 047 205,22 15 869 840,71 44 917 045,93

U d gifter, der a fv ik le s o v e r en A arræ kke.

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 t 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 O b l i g a t i o n s l a a n .

Værdi 1. April 1945.................................................................................................................

T ilgang i 1945—46 ..................................................................................................................

3 389 318,25 »

» »

Ialt P o st 2 . . .

3 389 318,25

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 oldn in g ........................................................................................................................

253 883,43

1 722 203,89

20 077,26

1 996 164,58

2. Vare- og M aterialbeholdnin ger.......................................................................................

4 418 776,97

4. D eponerede E ffek ter.............................................................................................................

365 705,65

6 780 647,20

b. R e s t a n c e r .

1, Egentlige D eb ito rer.....................................................................................

2. Forudbetalte P o s t e r ........................................................................

1 646 019,49

5 494,56

1 651 514,05

o. V e r s u r e r .

2. Andre V ersu rer..............................................................................................

83 409,67

Ialt P o st 3 . . .

8 515 570,92