STATEMENT NO. 4
Assets or Debit Balance
Balance at beginning of year
Heads of classification
Balance at close of year
Increase
Decre
$
B-6 Investment Assets
33,597,444.27
B-6-1 Cost of Road & Equipment
36,070,356.20
2,472,911.93
33,597,444.27
Total Investment Assets
36,070,356.20
2,472,911.93
B-7 Working Assets:-
17,831.95
B-7-1-1 Cash
10,352.33
7,
B-7-3-3 Home line
37,539.00
B-7-4-2 Sundry Debtors
23,010.75
14,
3,500.00
562,096.43 817.80
B-7-4-3 Advance A/C B-7-5 Stores
23.891.00
20,391,00
615,742.99
53,646.56
B-7-5-1 Workshop Suspense
4,995.44
4,177.64
621,785.18
Total Working Assets
677,992.51
78,215.20
22,
9,325.499.53
D-8 Deferred Debit Items: D-8-1 Temporary Advances to
Government
9,120,159.11
9,325,499.53
9,120.159.11
205,
205,
B-9 Balance of Accumulated Deficit
43,544,728.98
45,868,507.82
2,551,127.13
227,
Subhead
1
Building
2
Equipment & tools
3
General repairs
4
Permanent way
LO
5
Rolling stock
Motor transport
24
STATEMENT NO.
Item
Funds Allocated
Total Expend up to 31.3.1!
576,500.00
2,425,300.00
549,814.
2,158,044.
747,000.00
707,866..
2,494,200.00
1,885,257.!
12,063,100.00
6,073,028.!
31,900.00
31,829.'
18,338,000.00
11,405,840.