29
CAN TON
KOWLOON RAILWAY
(Main Line
Length of Line
(Loops and Sidings
143.30 Km.)
21.04 Km.)
)164:34 Kilometres
Total at Dec. 31, 1928
Estimates for 1929
Estimated Total
at
December 31,1929
1. Assets
Cost of Road & Equipment
15,914,900.23
Working Assets:-
Cash
63,229,27
Stores
235,005.57
Others
24,473.86
Total
322,708.70
Grand Total
16,237,608.93
2. Liabilities
Permanent Govt. Investment
3,096,157.58
3,096,157.58
Mortgage Bond s
12,226,500.00
12,226,500.00
Working Liabilities:- Interest in arrears
Trustees Remuneration
2,139,637.50 611,325.00
52,353.40 15,195.49
2,750,962.50
67,548.89
Advances from
B.&C. Corporation (1)
65,859.15
5,239.85
71,099.00
"
#1
(2)
311,144.01
24,891.52
336,035.53
Obligations for Materials
91,003.48
91,003.48
Unpaid Wages
55,469.44
55,469.44
Domestic Loan
55,192.90
55,192.90
Tatal
2,770,659.88|656,651.86
3,427,311.74
Grand Total
18,749,969.32
18,093,317.46 656,651.86
(1) Sterling Advance for payment of interest on Mortgage Bonds
due on May 18th, 1925.
(2) Advance in Dollars for payment of principal and interest on
Mortgage Bonds due on December 1st, 1924.
Note: The difference between the amount of $2,770,659.88 as shown above under "Working Liabilities" and the amount of $2,282,361.54 shewn under the same head in the Railway's General Balance Sheet at December 31st, 1928, is explained by the fact that various loans and advances made to the railway have been included as "Temporary Advances from Government" in the said Balance Sheet.
1.