Dr.
Previous Year
PROFIT AND LOSS ACCOUNT
530,320.87 To Interest on Govt. Investments (4) To Amortization of Rehab. Loan (B)
776,000.00
500,000.00 To Depreciation Reserves
136.44 To Losses on Stores
$1,806,457.31
$1,806,457.31
Total..
Balance.
Current Year
$ 657,003.45 776,000.00 500,000.00
182.37
$1,933,185.82
248,458.13
Previous Year
Appendix IV
Cr.
Current Year
$ 915,257.36 By Balance, Nett Operating Revenue $2,089,987.23 By Sale of Capital Assets, Surplus
Stores and Scrap
61,055.77 12,297.56 By Profit on Stores
$ 988,610.69
817,846,62
$1,806,457,31
Total..
Balance
89.840.06
1,816.66
$2,181,643,95
$2,181,643.95
$ 9,343,402.10 @ 34% $327,019.07 9,428,125.06 @ 31% $329,984.38
$2,181,643.95
(A) Interest on Rehabilitation Loan up to 1953/54, Less Amortization of Rehabilitation Loan up to 1954/55...
$14,775,402.10
5,432,000,00
23
Interest on Special Expenditure up to 1954/55
1939-54 $10,032,622.90 1954-55 4,395,502.16 $14,428,125.06
Less Amortization in 1952/53.
5,000,000.00
$9,428,125.06
(B) Eighth instalment of the K. C. R. repayment over twenty five years of Rehabilitation Loan $19,400,000.00* * Actual amount spent on Loan Funds $14,775,402,10
SURPLUS APPROPRIATION ACCOUNT
Dr.
Previous Year
817,846.62 To Deficit for the year
Current Year
Previous Year
By Surplus for the Year... $2,971,424.21 By Surplus from previous year. $2,971,424.21 Total.
$ 817,846.62
Total..
$2,153,577.59 Surplus carried forward to Balance Sht. $2,402,035.72
$2,971,424.21
$2,402,035.72
$2,971,424.21
Cr.
Current Year
$ 248,458.13 $2,153,577.59 $2,402,035.72
$2,402,035.72