Balance Sheet.
Liabilities or Credit Balance
Balance at beginning
Heads of classification
of year
Balance at close of year
Increase Decrease
$
$
$
$
26,442,500.36
B-1 Capital Liabilities:-
B-1-3 Permanent Govern-
ment Investment
26,442,500.36
Total Capital Liabilities
33,597,444.27 7,154,943.91
33,597,444.27 7,154,943.91
B-2 Working Liabilities:-
173,573.42 | B-2-2 Traffic Balance payable
(Foreign Rly.)
93,373.42
80,200.00
B-2-2-1 Traffic Balance pay-
30,144.39
30,144.39
able (Home line)
B-2-4-2 Sundry Creditors
37,539.00
37,539.00
173,573.42
Total working Liabilities
161,056.81
67,683.39
80,200.00
B-3 Deferred Credit Items:- 448,082.00 | B-3-3 Depreciation Reserves
1,495.55 B-3-5 Misc. Deferred Credits
794,427.71
346,345.71
(x) 2,515.07
1,019.52
449,577.55
Total Deferred Credits
796,942.78
347,365.23
B-4 Appropriation from 3,989,418.04 Surpluses
8,989,285.12
4,999,867.08
31,055,069.37
43,544,728.98 12,569,859.61 80,200.00
(x) Includes Deposit
Fines
$1,693.37
821.70
$2,515.07
31
Page 35Page 36
Statement No. 4a-Rehabilitation Loan.
Item 10-Railway.