49 / 648
1 9 3 8 — 3 9
B ev illin g er
før
1. A pril 1936
B evillinger
efter
1. A pril 1936
A k tiv e r.
K r.
0 .
K r.
0 .
K r.
0 .
i. D iv erse Anlæg.
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 .
Værdi
1.
April 1938 ................................................................................................................
T ilgang i 1938 39 ..................................................................................................................
»
3 267 998,46
» »
Afskrivning i 1938
—
39 .........................................................................................................
3 267 998,46
-f- 81 699,96
»
Ialt P o st
2
. . .
3 186 298,50
»
3 186 298,50
5. 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 .
JK assebeholdning ..........................................................................................................................
1.
<
B ankbeholdning
.'
...........................................................................................................................
[G irob eh old n in g...............................................................................................................................
162 059,85
931 429,54
507,96
1 093 997,35
9 ^Varebeholdninger...........................................................................................................................
\ D eponerede E ffek ter....................................................................................................................
2 470 365,93
201 706,00
2 672 071,93
Ialt Post a . ..
3 766 069,28
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 ....................................................................................................................
61 583,23
18 397,16
Ialt Post b . ..
79 980,39
c. V e r s u r e r ............................................................................................................................................
152 937,69
Ialt P o st 3 . . .
3 998 987,36
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 ........................................................................................
60 590 387,33
2.
D iv erse A n læ g ............................................................................................................................................
3 186 298,50
3. B eh o ld n in g er, R estan cer og V e r s u r e r .......................................................................................
3 998 987,36
67 775 673,19
N o te:
S p o r v e je n e s E r s t a t n in g sf o n d :
Fonden, der er opsparet af Driften, er opført i Staden K øbenhavns Regnskab under
P assivp ost 10 D. jfr. Aktivpost 6 Aktiver, tilhørende K omm unens S elvforsikringer
(D. Sporvejenes E rstatningsfond).
Kr
0
Saldo ult. 1937—3 8
698 744,94
Kr.
0 .
Renter af E ffek tb eh o ld n in g ...................................................
32 587,59
Renter af Indestaaende i Stadens H o v e d k a s s e
1 387,97
-------------------
33 975,56
Kursavance ved Udtrækning afO b lig a t io n e r ....
1 475,00
Kursregulering af Effekter pr.31. Marts 1939
28 941,68
Saldo ult. 1 9 3 8 - 3 9 ...
763 137,18