524
Dr.
Balance at beginning
of year.
ASSETS OR DEBIT BALANCE.
- S 30 -
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCE.
Cr.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
Balance at beginning of Year.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
$
c.
20,342,719.14
20,342,719.14
109.85
12,629 00 13,240.37
B-7-4 Other Accounts Receivable
B-6 Investment Assets :→
B-6-1 Cost of Road and Equipment B-6-2 Cost of Other Physical Property... B-6-3 Cost of Non-Physical Assets
Total Investment Assets
B-7 Working Assets:—
B-7-1 Cash
B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable
B-7-3-1 Government Railways B-7-3-2 Private Companies. 1-7-3-3 Home Line
B-7-4-1 Other Railways
$
C.
$ c.
20,331,501.57
$c.
11,217.57
e.
B-1 Capital Liabilities:→
C.
ون
$
c.
$ C.
B-1-1 Shares.................
B-1-2 Premium on Shores
B-1-3 Permanent Government Invest-
20,342,719.14
ment
20,331,501.57
11,217.57
B-1-4 Mortgage Bonds.
20,331,501.57
11,217.57
B-1-5 Other secured indebtedness......
20,342,719,14
Total Capital Liabilities
20,331,501.57
11,217.57
57,50
52.29
B-2 Working Liabilities
25,815.10
12,029.09 12,604.73
B-2-1 Loans and Bills of Exchange B-2-2 Traffic balance payable B-2-2-1 Government Railways
8,807.84
8,807.84
B-7-4-2 Sundry Debtors
387,851.38
B-7-4-3 Advance Account
* 267,662.26
120,192.12
172,327.81
B-7-5 Stores
187,010.81
560,903.32
481,481.73
15,580.00
40,822.82
1-2-2-2 Private Companies... B-2-3 Matured Liabilities Unpaid. 1-2-4 Other Accounts Payable B-2-4-1 Other Railways R-2-4-2 Sundry Creditors
120,244.41
Total Working Liabilities
Total Working Assets
B-S Deferred Debit Items: --
B-8-1 Temporary Advances to Govt. B-8-2 Payments made in advance...... B-8-3 Unextinguished Discounts on
Funded Debts...
B-8-1 Abandoned property not charg-
ed off
B-8-5 Special Funds
921,403.45
78,107.94 9,431,257,47
1,025,533.00
B-8-6 Miscellaneo is Deferred Debits...
† 1,025,533.96
1,025,533.90
8,844,331.58
Total Deferred Debits
B-9 Balance or Accumulated Deficit
1,025,533.96
8,798,393.90
10,430,768.86
45,937.02
30,773,488.00
Grand Total
30,630,911,22
40,822.82
177,399.00
30,773,488.00
* The Head B-7-4-3 includes cost of three tender Locomotives for the
Chinese Section...
G Passenger Coaches for Chinese Section (preliminary expenses).
267,468.26 194.00
$ 207,662.26
†The Head B-8-G includes Claims against the Chinese Section as under:-
Suspension of Traffic (1923 to 1931) Demurrage of Wagons (1924 to 1925)
..$ 969,145.96 50,388.00
$ 1,025,533.96
February 20th, 1031.
8,807.84
8,807.84
B-3 Deferred Credit Items:-
1-3-1 Temporary Advances from
Government
B-3-2 Operating Reserves
B-3-3 Depreciation Reserves B-3-4 Widows' and Orphans' Pension
Fund B-3-5 Miscellaneous Deferred Credits...
Total Deferred Credits
B-4 Appropriations from Surpluses:-
B-4-1 Additions to property through
surplus
B-4-2 Funded debt retired through
surplus
B-4-3 Fund Reserves
Total Appropriations
from Surplus...
B-5 Balance or Unappropriated
Surplus :-
Grand Total
The Head B-3-5 includes:-
Claims against the Chinese Section Deposits.....
Fines
Treasury Transfers
904,308.16
86,182.90
17,005.29
8,074 96
+ 9,306,020,75
125,236.72
10,296,601.81
8,074.00
142,242,01
$30,636,911.22
16,882.80
153,459.58
..$ 1,025,533.96 1,096.18
253.81
8,279,136,80
$ 9,306,020.75
J. MORRIS,
Chief Accountant.