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ASSETS
Dec. 31, 1949 Dec. 31, 1948
CURRENT AND WORKING ASSETS
Cash J 5,345,291.24 J 4,346,266.57
Government Bonds, Notes and Certificates $ $ 91,140.81
Accounts Receivable $ 1,527,715.72 $ 1,551,717.48
Less: Reserve for Doubtful Accounts 94,246.64 98,029.92
J 1,433,469.08 $ 1,453,687.56
Inventories of Merchandise and Supplies—(At Cost) , $ 881,709.09 » 1,064,630.34
Other Current Assets
Cash in Banks for Payment of Income Taxes $ 1,000,000.00 J
Other 431,000.32 596,528.35
$ 1,431,000.32 S 596,528.35
Total Current Assets $ 9,091,469.73 $ 7,552,253.63
DUE FROM AFFILIATED COMPANIES $ 29,910.56 $ 29,546.17
investments It 6,071,132.77 J 4,236,786.71
fixed assets—(Note 2)
Land 811,588,355.76 $11,756,618.92
Buildings 43,210,999.07 43,527,356.83
Furniture and Equipment 9,569,868.14 9,522,021.66
Leaseholds and Improvement 825,165.93 724,648.21
$65,194,388.90 $65,530,645.62
Less: Reserve for Depreciation and Amortization 25,256,488.64 24,141,059.09
$39,937,900.26 $41,389,586.53
Revisions, Alterations and Rehabilitation 1,827,038.16 2,114,346.24
Operating Equipment 1,598,980.55 1,417,241.68
Total $43,363,918.97 $44,921,174.45
OTHER ASSETS AND DEFERRED CHARGES
Guarantee Deposits on Leases : $ 301,241.90 $ 283,303.30
Due from Employees for Stock.Purchases—(Note 3) 319,550.00 346,937.50
Pre-Opening Expenses—(Note 4) 163,225.71
Organization Expense 217,841.44 218,084.37
Other Assets and Deferred Charges 205,422.85 223,093.63
Total $ 1,207,281.90 $ 1,071,418.80
total assets $59,763,713.93 $57,811,179.76
MOTE: Motes relating to the Balance Sheet Jorm an integral part 0/ this statement and should be considered in connection therewith.
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