GENERAL BALANCE SHEET
APPENDIX V
As at 31st March
+ Increase
Decrease
1959
As at 31st March
+ Increase
Liabilities or Credit Balances
Decrease
1960
1959
1960
Investment Assets (B-6);
Capital Liabilities (B-1) :
Cost of Way and Equipment (B-6-1)
Railway (B-1-1)...
22,312,000.00
+ 18,536,000.00 3,776,000.00
50,899,695.07
50,207,784.17+ 691,910.90
Government (B-1-3)
31,253,337.71
34,337,161.433,083,823.72
53,565,337.71
52,873,161.43 + 692,176.28
Working Assets (B-7):
Working Liabilities (B-2):
Cash (B-7-1-1)
21,988.44
Advances (B-7-4-3)
Stores (B-7-5)
Suspense (Workshop) (B-7-5-1)
13,003.00
739,794.49
22,017.70 29.26
12,438.00 + 565.00 732,337.77 |+ 7,456.72
Traffic Balance Payable to Foreign Railway (B-2-2)...
31,261.62
31,261.62
Deferred Credit Balances (B-3):
774,785.93
766,793.47 +
7,992.46
Depreciation Provision (B-3-3)...
3,714,041.50
3,214,041.50 + 500,000.00
Miscellaneous (B-3-5)
26,014.50
50,835.98
24.821.48
Deferred Debit Balances (B-8):
Temporary Advances to Government (B-8-1)
3,740,056.00 3,264,877.48 + 475,178.52
9,054,084.64
8,917,771.28 + 136,313.36 Accumulated Surplus (B-4) 3,391,910.31 3,723,048.39
331,138.08
60,728,565.64
59,892,348.92 + 836,216.72
60,728,565.64
59,892,348.92 | + 836,216.72
Assets
or Debit Balances
17
URBAN COUNCIL PUBLIC LIBRARIES
4
ANALYSIS OF PASSENGER SERVICE
PART I-PASSENGER SERVICE (R-1 PASSENGER)