S 12
CAPITAL EXPENDITURES.
At the beginning of the year.
Capital Expenditure during the year.
Various Adjustments.
At the end of the year.
Main Line. 758,508.08 80,045.23 758,508.08 80,045.23 Branch Line. 300.00 9.60 Main Line. 5,292,799.14 5,295,188.59 Main Line. 2,844,165.20 2,844,165.20 Branch Line. 3,817,997.54 3,817,997.54 Main Line. 1,420,043.07 1,420,043.07 Branch Line. 83,959.98 54,511.40 22,055.25 Main Line. 1,122,061.96 1,057,319.63 46,059.68 Branch Line. 292,529.75 59.50 5,726.79 Main Line. 2,643,543.73 1,103,319.81 13,135.20 6,690.28 (2) 11,418.75 Branch Line. 1,120.75 76,022.13 1,129.75 76,022.13 c.PART I - CONSTRUCTION,
C- 1 General Expenditure 758,808.08 80,054.83 C- 2 Preliminary Expenditure 2,389.45 C- 3 Land C. 4 Formation C-5 Tunnels 62,375.25 22.055.25 62,875.28 22.055.25 C-6 Bridgework 1,057,260.13 46,059.68 C7 Line Protection 83,959.98 83,959.98 C-8 Telegraph and Telephones 1,123,778.41 C. 9 Track 5,726.79 299,210.03 C-10 Signals and Switches 67,138.70 C-11 Stations and Buildings 221,007.57 (2) 11,418.75 C-12 Central Mechanical Works 3,862.50 (3) C-13 Special Mechanical Works C-14 Plant C-15 Rolling Stock 190,767.31 2,932,474.72 190,767.31 2,872,107.55 C-16 Maintenance '60,367.17 C-17 Docks, Harbours and Wharves 6,771.53 6,771.58 C-18 Floating Equipments 450.01 450.01 TOTAL OF PART I 19,757,459.15 122,074.23 248,686.93PART II - FINANCIAL ACCOUNTS.
C-19 Interest during Construction 701,705.62 701,705.62 C-20 Exchange Commission (Commuted General & Bank) 306,794.96 306,794.96 3,922.00 3,922.00 6,771.58 6,771.58 TOTAL OF PART II 394,910.66 TOTAL of PART I & II 20,117,526.78 20,002,224.08 115,302.70 394,910.66* 20,512,487.44 20,397,134.74 115,302.70C-21 Deduct Receipts on Capital A/c.
TOTAL COST OF PROPERTY CARRIED TO BALANCE SHEET 20,152,369.81 122,074.28 248.686.93Figures in italics are minus quantities.
(1) Rails supplied to P.W.D. (Transfer No. 29 26.)
(2) Error in allocation now adjusted.
(3) Difference between original cost and scrap value of Rolling stock. (Depreciation Reserves debited).