Statement No. 4-—GENERAL BALANCE SHEET.
Assets or Debit Balance.
Balance at beginning
of year
$
18,962,522.99
Heads of Classifications
B-6 Investment assets:—
B-6-1 Cost of road and equipment B-6-2 Cost of other physical property B-6-3 Cost of non-physical assets
Balance at close of year
Increase Decrease
Balance at beginning
Heads of Classifications
of year
$
$
21,298,080.60 2,335,557.61
$
Liabilities or Credit Balance.
Balance at close of
year
Increase
Decrease
$
B-1 Capital liabilities:-
B-1-1 Shares
B-1-2 Premium on shares
18,962,522.99
B-1-3 Permanent Government investment
21,298,080.60| 2,335,557,61
B-1-4 Mortgage bonds
B-1-5 Other secured indebtedness
18,962,522.99
Total investments assets
21,298,080.60 2,335,557.61
18,962,522.99
21,298,080.60| 2,335,557.61
B-7 Working assets:-
B-2 Working liabilities:-
B-7-1 Cash
B-7-2 Loans and Bills of Exchange B-7-3 Traffic balances receivable
46,072.48
B-2-1 Loans and Bills of Exchange B-2-2 Traffic balance
Railway)
payable
(Foreign
46,072.48
88,456.93
B-7-3-1 Government Railways
B-7-3-2 Foreign Railways
B-7-3-3 Home line
B-7-4-1 Other Railways
B-7-4-2 Sundry debtors
B-7-4-3 Advance account
B-2-2-1 Government Railways
47,596.31 47,596.31 20,014.55
B-2-2-2 Private Companies
68,442.38
B-7-4 Other accounts receivable
.(A)]
358,361.97
282.50 269,622.54
B-7-5 Stores
B-7-5-1 Workshop Suspense
Total working assets
B-8 Deferred debit items:-
B-8-1 Temporary advance to Government B-8-2 Payments made in advance
debt
B-8-4 Abandoned property not charged off B-8-5 Special funds
450,555.17
2,099.30 2,099.30
377,811.46 108,188.92 3,033.55 3,033.55
160,918.08 68.724.88
B-2-3 Matured liabilities unpaid
B-2-4 Other accounts payable
B-2-4-1 Other Railways
B-2-4-2 Sundry creditors
282.50
46,072.48
Total working liabilities
B-3 Deferred credit items:-
B-8-3 Unextinguished discounts on funded]
4,809,398.08
57,900.89
90,575.21
B-3-1 Temporary advances from Govt. (B)| B-3-2 Operating reserves B-3-3 Depreciation reserves
B-3-4 Widows' & Orphans' Pension Fund B-3-5 Miscellaneous deferred credits (C)
191,715.31 133,814.42
222,598.53 132,023.32
1,758,765.26
46.072.48
3,050,632.82
B-8-6 Miscellaneous deferred debits
Total deferred debits
4,957,874.18
4,645,584.69
B-9 Balance or accumulated deficit
1,722,523.93]
2,923,060.76
23,966,469.65
Grand total
(A) Estimated value of stores and stationery without debit. (B) Treasury advances.
Total deferred credits
B-4 Appropriations from surpluses:-
B-4-1 Additions
surplus
to property through
B-4-2 Funded debt retired through surplus B-4-3 Fund reserves
Total Appropriations from surplus
B-5 Balance, or unappropriated surplus
2,173,079.10 265.837.743,050,632.82
23.471.159.70 2,496,475.69 2,991,785.64
23,966,469.65
Grand total
(C) The Head B-3-5 includes:-Deposit
Fines
$222,195.25 403.28
$222,598.53
23,471.159.70 2,601,395.35 3,096,705.30
TO KING SHUN,
Acting Senior Accountant.
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