* Includes $38,123.51 cost of power supplied during the months of August and

September, 1919.

JOB E. HEDGES, RECEIVER

NEW YORK RAILWAYS COMPANY EXHIBIT 45

(In Evidence 3/24/20)

CASH REALIZATION FROM RECEIVERSHIP SETTLEMENTS TOGETHER WITH DISBURSEMENTS FROM SUCH FUNDS - AS OF MARCH 20, 1919

RECEIPTS :

Cash received March 22, 1916:

From the Receiver, New York City Railway Company.. $5,012, 928 51
From the Receiver, Metropolitan St. Railway Company
From Special Master, Wm. L. Turner...

Special funds assigned:

Receiver's certificate of indebtedness fund...... $18,493 24
Second Avenue Railroad Co. fire loss fund.............

77,011 46 246, 157 91

$5,336,097 88

!

20,082 94

Total cash received as credited to the realization account...... $5,629,685 25

DISBURSEMENTS :

Claims purchased

Investment in New York Railways Co. 4% bonds (face value $1,000,000)

Note of joint reorganization committee paid.

$1,570,598 03

783,108 85

950,000 00

650,000 00

Current account with Receiver, Metropolitan Street Ry. Co. to March 22, 1916, paid (to reimburse general cash for advances made)

33,231 45

Sundry expenses of receivership litigation.

23,787 63

$4,010, 725 96

Advanced to general cash account for working capital purposes........