214
Dr.
ASSETS OR DEBIT BALANCES.
- 24-
GENERAL BALANCE SHEET,
LIABILITIES OR CREDIT BALANCES.
Or.
Increase +
Balance at
Balance at
Beginning
Heads of Classification,
or
close of Year.
Decrense-
Balance at Beginning of Year.
Heads of Classification.
Balance at close of Year.
Increase+++
OF
Decrease-
of year.
$
t'.
F-5 Investment of Assets --
d.
$
*.
$
B-1 Capital Liabilities :——
G.
@
B-1-1 Shares..........
20,540,037.40
B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property..... B-5-3 Cost of Non-physical assets
20,401,855,95
- 138,080.45
B-1-2 Premium on ShareS
20,540,037.40
ment
20,540,037.40
Total Investment Assets
20,401,956.95
- 138,080.45
B-1-3 Permanent Government Invest-
B-1-4 Mortgage Bonda
B-1-5 Other secured indebtedness..
20,401,056,95
- 138,080,45
20,540,037.40
238.94
B-6 Working Assets :—
B-6-1 Cash
Total Capital Liabilities
20,401,956.95
- 138,080.45
231.65
7.29
F
B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable
B-6-3-1 Government Railways
1,400.02
B-6-3-2 Foreign Railways
7.795.56
B-6-3-3 Home Line
1,057.39 4,828.67
2,463.41 2,086.89
B-6-4 Other Accounts Receivable
B-6-4-1 Other Railways
B-8-4-2 Sundry Debtors .....
348.20 164,455.91
B-6-4-3 Advance Account B-6-5 Stores
150,192.06
348.26 *14,263,85
174,244.09
Total Working Asseta
154,194.99
—
20,049.70
993,440.22
993,449,22
·B-7 Deferred Debit Items :—
B-7-1 Temporary Advances to Govt. ... B-7-2 Payments made in edvande
B-7-3 Special Expenditura
B-7-4 Abandoned property unt charg-
ed off
B-7-5 Special Funds...
B-7-6 Miscellaneous Deferred Debits...
Total Deferred Debits
705,614,67
41,418,68
* 997,596.21
+ 4,146.99
6,871,109,51
907,596.21
0,978,224.05
+ 4,146.99
+467,685.10
7,078,239:86
B-2 Working Liabilities:-
B-2-1 Loans and Bills Exchange B-2-2 Traffic balance payable.
D-2-2-1 Government Railways B-2-2-2 Private Companies... B-2-3 Matured Liabilities B-2-4 Other Accounts Payable
B-2-4-J Other Railways 1-2-4-2-3 Sundry Creditors
Total Working Liabilities
B-3 Deferred Credit Items:-
B-3-1 Temporary Advance from
Government C. A Account ... B-3-2 Operating Roserves
B-3-3 Depreciation Reserves
B-3-4 Widow's and Orphan's Pension:
Fund
300,270.42
+ 43,055.75
46,829.76
B-3-5 Miscellaneous Deferred Credits... † 7,278,815.07
Total Deferred Debits.........
8,13/1,015.25
+ 5,411.08 +402,715.56
+451,782.30
6,510,538.97 B-8 Balance, or Accumulated deficit
28,218,270.26
Grand Total
. 28,531,972,20
+313,701.04
* The Head B-7-6 includes Claims against the Chinese Section as under:-
Suspension of Traffic (1923 to 1928). Demurrage of Wagons (1924 and 1925)
.8 941,208.21 56,388.00
$ 997,596.21
28,218,270,20
B-4 Balance, Accumulated Surplus :-
B-4-1 Additions to property through
surplus
B-4-2 Funded debit retired through
Burplus
B-4-3 Fond Reservea
B-4-4 Free Surplas
Total Accumulated Surplus...!
Grand Total
.3 28,531,972.20
+313,701.94
†The Head B-3-5 includes MiscellanousDeferred Credit
(Claims etc. against Chinese Section;
11-3-5-1 Deposit.
B-3-5-2 Fines
Treasury Transfera
997,596.21
802.13
108.28 6,275,108.45
$ 7,273,915.07
March 8th, 1929.
|
MORRIS,
Chief Accountant.
102
To Stock in hand on 1st January 1928
++
Gonda received from Crown Agents during 1928
.........
**
Goods purchased locally
15.0 Crue
—
25 -
UNALLOCATED STORES.
!
Amount
Amount.
& e.
C.
164,455 91
By Goods issued to Works....
448,630.42
h
sold (Book value exclusive of
64,624.91
profit)
5,349,58
Balance of Stock on 31st December
375,091.24
1928 carried to 1929.
150,192.06
604,172.06
14 L
G
1
2. A
1415
995, FNLC
OF THE WAY
فار
1.
+
604,172.06
+
215