Statement No.
No. 3
Profit and Loss Account.
Dr.
Cr,
To Interest on Government Investment (A) Amortization of Rehabilitation Loan (B)
$669,901.60
776,000.00
哆哆
Depreciation Reserves
500,000.00
Total
$1,945,901.60
$1,945,901.60
By Balance, nett Operating Revenue Sale of Capital Assets, Surplus Stores and Scrap
Total
Balance
$1,360,969.07
429,378.94
$1,790,348.01
155,553.59
$1,945,901.60
(A) Interest on Rehabilitation Loan up to 1951/1952
Less Amortization of Rehabilitation Loan up to 1951/1952
Interest on Special Expenditure up to 1951/1952
1939-51
1951-52
$8,043,538.69| 765,090.49
$13,435,416.45
3,104,000.00
$10,331,416.45 @ 31% $361,599.58
$669,901.60
$ 8,808,629.18 @ 31% $308,302.02
(B) Fifth installment of the K. C. R. repayment over twenty five years of Rehabilitation Loan $19,400,000.00† †This sum was reduced to $18,257,440.88 for the 1952/53 financial yeor.
Surplus Appropriation Account.
20
Cr.
Dr.
To Deficit for the year
$ 155,553.59
**
Amortization of Special Expenditure Loan 5,000,000.00
Total
$5,155,553,59
By Surplus for the year Surplus from previous year Total
$8,459,104,89
$8,459,104.89
**
Surplus carried forward to Balance Sheet
**
3,303,551.30
$8,459,104.89
$8,459.104.89
Page 25Page 26
Statement No. 4- General Balance Sheet.
Liabilities or Credit Balance