AL BALANCE SHEET
nce at nning
Liabilities or Credit Balance
Heads of classification
Balance at close of year
Increase
Decrease
year
$
B-1 Capital Liabilities:
7,444,27
B-1-3 Permanent Government
Investment
36,070,356.20
2,472,911.93
7,444.27
Total Capital Liabilities
36,070,356.20
2,472,911.93
B-2 Working Liabilities:
3.373.42
B-2-2 Traffic Balance payable
(Foreign Railway)
85,306.61
8,066.81
0,144.39 B-2-2-1 Traffic Balance Payable
30,144.39
7,539.00
1,056.81
(Home Line) B-2-4-2 Sundry Creditors
23,010.75
14,528.25
Total Working Liabilities
108,317.36
52,739.45
B-3 Deferred Credit Items:- 4.427.71 B-3-3 Depreciation Reserves 2,515.07 B-3-5 Miscellaneous Deferred
1,214,796.89
420,369.18
Credits
15,932.48
13.417.41
6,942.78
1,230,729.37
433.786.59
9,285.12 B-4 Appropriation from Surpluses
8,459,104.89
530,180.23
4,728.98
45,868,507.82
2,906,698.52
582,919.68
HABILITATION LOAN
ilway
sed Allocation
Expenditure during 1951/52
Total expenditure up to 31.3.52 & lapsed
Balance
allocation
85.89
26,366.62
576,266.62
233.38
67,255.49
135,775.59
2,361,075.59
64,224.41
4,133.65
34,208.19
746,208.19
8,942.76
15,769.23
71.08
1,736,896.82
1,909,969.23
7,809,996.82
791.81
584,230.77
4,253,103.18
70.25
31,900.00
80,559.12
1,949,016.45
25
13,435,416.45
4,902,583.55
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