.
Rehabilitation f
the Canton Kowloon
Rey
173
CANTON KOWLOON RAILWAY
Length of Line
(Main Line
143.30 Km.
164:34 Kilometres
Loops and 3idings
21.04 Km.
1. Asseta
Cost of Road & Equip
ment
Working Assets:-
Total at Peo.31,1928
Estimates for 1929
15.914.900.23
Estimated Total
at
December 31, 1929
Cash
63,229.27
Stores
235,005.57
Others
24.473.86
Total
322.708.70
Grand Total
16.237.608.95
Liabilities
Permanent Govt.
Investment
3.096.157.58
Mortgage Bonds
12.226.500.00
3.096.157.58
12.226.500.00
Working Liabili-
ties:-
Interest in arrears
2,239,637.50 | 611,325.00
2,750,962.50
Trustees Remuneration
52,353.40
15,195.49
67,548.89
Advances from
B & C.Corporation (1)
65,859.15
5.239.85
71,099.00
(2)
312,144,01 24,891.52
536,036.53
Obligations for Ma- terials
91,003.48
91,003,48
Unpaid Wages
55,469.44
55,469.44
Domestic Loan
55.192.90
55.192.90
To tal
2,770,659.88
666,651.86
3,427,311.74
Grand Total
18.093.317.46
656.651.86
Note
18.749.969,32
(1) Sterling Advance for payment of interest on Mortgage Bonda
due on May 18th, 1925.
(2) Advance in Dollars for payment of principal and interest on
Mortgage Bonds due on December 1st, 1924.
The difference between the amount of $2,770,659.88 as shown above under "Working Liabilities* and the amount of $2,283,361.54 shown 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 Goverment” in the said Balance Sheet.