# ASSETS OR DEBIT BALANCES
S 22
# GENERAL BALANCE SHEET
# LIABILITIES OR CREDIT BALANCES
Balance at Beginning
Heads of Classification.
Balance at close of Year
Increase +
Balance at
от
Decrease
of Year
Beginning of year
Heads of Classification.
Balance at close of Year
C.
B-5
17,288,150.58
17,288,159.53
249.50
100.92
C.
C.
## Investment of Assets
B-5-1 Cost of Road and Equipment B-5-2 Cost of Other physical Property.... B-5-R Cost of Non-physical assets
20,274,444.04 + 2,986,284.51
C.
17,288,159.58
## Total Investment Assets
20,274,444.04 + 2,986,284.51
R-6 Working Assets
B-6-1 Cash
B-6-2 Loans and Bills of Exchange B-6-8 Traffic Balances Receivable
B-6-3-1 Government Railways 1-6-8-2 Foreign Railways
B-6-4 Other Accounts Receivable
B-6-3-3 Home Line
B-6-4-1 Other Railways
B-6-4-2 Sundry Debitors
B-I Capital Liabilities
B-1-1 Shares
13-1-2 Premium on Shares B-1-3 Permanent Government
Investments
B-J-4 Mortgage Bonds
B-1-5 Other secured indebtedness
7
## Total Capital Liabilities
17,288,159.53
222.02
-
27.48
1-2 Working Liabilities
2,649.67
3,965.21
+1
1,416.50 211,477.44
213,244.36
B-7-6 Miscellaneous deferred debits*.
B-6-4-0 Advance Account B-6-35 Stores
## Total Working Assets......
B-7 Deferred Debit Items
B-7-1 Temporary Advances to Govi. B-7-2 Payments made in advance B-7-3 Special Expenditure
B-7-4 Abandoned property not charged
off
B-7-5 Special Funds
## Total Deferred Debits
2,789.34 197,108.85
+1
201,485.75
1
1,049,527.66
B-8 Balance, or Accumulated Deficit
718,886.60 + 718,886.60
718,886.60 -+ 718,886.60
4,864,620.05 + 815,092.39
25,656.20 4,287,115.82
4,262,772.02
21,550,981.55
# GRAND TOTAL
Increase-
or
Decrease
2
('.
20,274,444.04
2,986,284.51
20,274,444.04
+ 2,986,284.51
2,750.59 8,965.21
1,872.84 14,368.50
11,808.61
B-2-1 Loans & Bills of Exchange B,2-2 Traffic balances payable
B-2-2-1 Government Railways B-2-2-2 Private Companies B-2-3 Matured Liabilities B-22-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-28 Sundry Creditors
## Total Working Liabilities
B- Deferred Credit Items
B-8-1 Temporary Advances from
Government C. A. Account
B-3-2 Operating Reserves B-3-3 Depreciation Reserves B.8-4 Widow & Orphan's Pension Fund B-8-5 Miscellaneous deferred credits *
## Total Deferred Credits
B-4 Balance, Accumulated Surplus
B4-1 Additions to property through
surplus
B-4-2 Funded debit retired through
surplus
B-3 Fund Reserves
B-4 Free Surplus.
30,341.26 5,754,601.14
4,685.06
1,517,485.32
5,784,942.40 +1,322,170.38
26,059,386.44
4,508,454.89 21,550,981.55
The Head B-7-6 includes claims against the
Chinese Section
Hire of Coaching Stock
Cost for repairing Chinese Section Rolling Stock
April 28th, 1926.
$716,547.79
1,337.67 1,001.14
$718,886.60
## Total Accumulated Surplus
# GRAND TOTAL
*The Head B-3-5 includes Miscellaneous
Deferred Credit
B-8-5-1. Deposit
B-3-5-2. Fines
Treasury Transfer
26,050,386.44
+ 1,508,434.89
$718,886.60
625.00 97.46 5,034,992.08
$5,754,601.11
J. MORRIS, Chief Accountant,
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