Balance at beginning
of year
23
Statement No. 4-GENERAL BALANCE SHEET 1948/49.
Assets or Debit Balance
Heads, of Classification
Balance at close of
year
Increase
Decrease
B-6
Investment Assets:-
21,298,080.60 B-6-1
Cost of road & equipment
23,450,589.77 2,152,509.17
$21,298,080.60
Total Investments Assets
$23,450.589.77 $2,152,509.17.
47,596.31
20.014.55
B-7 Working Assets
B-7-3-2 Foreign Railways
B-7-3-3 Home Line
47,596.31
26,484.46
2,099.30
B-7-4-2 Sundry Debtors
(A) 44.539.30
6.469.91
42.440.00
377.811.46
B-7-4-3 Advance Account
B-7-5 Stores
4,000.00
4.000.00
403,025.01
25.213.55
3.033.55 B-7-5-1 Workshop Suspense
1,446.79
1,586.76
450,555.17
$
479,495.56
78,123.46 $ 49.183.07
Total Working Assets
D-8
2-8-1
Deferred Debit Items:-
Temporary Advances
Govt.
to
(B) 704,786.49
704.786.49
Total deferred Debits
$ 704,786.49
$ 704,786.49
B-9
1,722.523.93
Balance of Accumulated
Deficit
$23,471,159.70
Grand Total
$24,634,871.82
1.722.523.93
Balance at beginning of year
Liabilities or Credit Balance
Heads of Classification
Balance at close of year
Increase
Decrease
B-1
21.298,080.60
Capital Liabilities:-
B-1-3 Permanent Govt.
ment
Invest-
23,450,589.77 2,152,509.17
$21,298,080.60
$23,450,589.77 $2,152,509.17
B-2 Working Liabilities
Total Working Liabilities
$
B-3
Deferred Credit Items:—
1,758.765.26.
191,715.31 B-3-3 Depreciation Reserves
222.598.53 B-3-5 Misc. deferred Credits
B-3-1 Temporary Advances from
Govt.
1.758.765.26
322.635.70
130.920.39
(C) 47,027.95
175.570.58
$ 2.173,079.10
Total deferred Credits
$ 369,663.65 $ 130,920.39 $1,934.335.84
$2,935,419.12 $1,771,707.00
$23,471.159.70
(A) Estimated value of stores etc. without debits.
(B) Treasury Advances.
B-4
Appropriation from
Surpluses
Grand Total
(C) Includes Deposit
Fines
814.618.40
814,618.40
$24,634.871.82
$3,098,047.96 $1,934.335.84
$46,466.73 561.22
$47.027.95