APPENDIX III
KOWLOON-CANTON RAILWAY
BALANCE SHEETS AS AT 31ST MARCH, 1963 AND 1964
31st March, 1963
31st March, 1964
ASSETS
***
7,999,708
3,599,937
1,327,901
90,074
7,999,708
3,599,937
1,327,901
90,074
10,000
10,000
***
***
1,282,829
1,282,829
956,897
1,540,261
2,566,072
2,810,530
2,082,768
32,308,167
2,086,508
33,115,222
52,224,353
53,862,970
***
40,764
***
129,862
25,061
126,540
***
824,683
1,137
995,309
$53,219,662
152,738
$54,015,708
Tunnels
Bridges...
Fixed Assets
Land & Formation
Line Protection
***
***
***
Telegraphs and Telephones
***
Track
***
Signals and Switches
***
Buildings
Plant
Rolling Stock ...
Funds provided by Government
Balance of Rehabilitation Loan Investment Account
***
3,135,402
22,833,490
2,359,400
20,543,181
25,968,892
22,902,581
Funds provided by Railway Operations
Amortization of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock... Profit & Loss Appropriation Account
****
11,640,000
14,301,343
12,416,002
15,932,949
1,249,958
2,701,756
27,191,301
31,050,707
Current Liabilities
Due to Other Railways Miscellaneous Deposits
::
31,262
28,207
31,262
31,158
59,469
$53,219,662
62,420
$54,015,708
Current Assets
Cash
Advances & Sundry Debtors Stores
Suspense Account, Railway Workshop
15
URBAN COUNCIL PUBLIC LIBRARIES
LIABILITIES
Page 20Page 21
ANALYSIS OF PASSENGER SERVICE
PART I
Current Year
(April 1963 - March 1964)