# ASSETS OR DEBIT BALANCES
S 24
## GENERAL BALANCE SHEETS
## LIABILITIES OR CREDIT BALANCES
Dr. Cr.
Balance at Beginning of year. Heads of Classification, Balance at close of Year. Increase + or Decrease Balance at Beginning of year. Heads of Classification. Balance at close of Year. Increase + or Decrease of year.
### B-5 Investment of Assets
20,512,437.44
### B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property.. B-5-3 Cost of Non-physical assets
20,540,037.40 234.15 19,275.69 5,117.16
Total Investment Assets 20,540,037.40 + 27,599.96 20,512,437.44
### B-6 Working Assets
### B-G-1 Cash
238.94 + 4.79
### B-6-2 Loans und Bills of Exchange B-6-3 Traffic Balance Receivable
1,406.02 7,795.56 +20,681.71 2,678.40
### B-6-3-1 Government Railways B-6-3-2 Foreign Railways B-6-3-3 Home Line
### B-6-4 Other Accounts Receivable
175,353.09
### B-6-4-1 Other Railways
### B-6-4-2 Sundry Debtors B-6-4-3 Advance Account B-6-5 Stores
161,428.71 348.26 + 164,455.91 348.20 10,897.18
Total Working Assets 174,244.60 +12,815.98
### B-1 Capital Liabilities
### B-1-1 Shares
### B-1-2 Premium on Shares
### B-1-3 Permanent Government Investment
### B-1-4 Mortgage Bonds
### B-1-5 Other secured indebtedness
20,540,037.40 + 27,599.96
Total Capital Liabilities 20,540,037.40 +27,599.96
### B-2 Working Liabilities
### B-2-1 Loans and Bill of Exchange B-2-2 Traffic balance payable
### B-2-2-1 Government Railways B-2-2-2 Private Companies B-2-3 Matured Liabilities B-2-4 Other Accounts Payable
### B-2-4-1 Other Railway 1-2-4-2 3 Sundry Creditors
Total Working Liabilities
### B-7 Deferred Debit Items
### B-7-1 Temporary Advances to Govt. B-7-2 Payments made in advance 13-7-3 Special Expenditures
### B-3 Deferred Credit Items
### B-3-1 Temporary Advances from Govt.
C. A. Account
### B-8-2 Operating Reserves
### B-7-4 Abandoned property not charged off B-7-5 Special Funds
696,042.65
### B-3-3 Depreciation Reserves
765,614.67 + 79,572.02 922,129.13
### B-7-6 Miscellaneous deferred debits
993,449.22 + 71,320.09 85,682.92 6,399,211.90
### B-8-4 Widow's and Orphan's Pension Fund B-3-5 Miscellaneous deferred credits
--- 41,418.68 6,871,199.51
5,785.76 481,987.61 922,129.13
Total Deferred Debits 993,449.29 + 71,820.09 7,110,937.47
Total Deferred Credits 7,678,232.96 +567,295.89 6,027,379.63 B-8 Balance, or Accumulated deficit
6,510,588.95 +483,159.32
27,623,374.91
## GRAND TOTAL
28,218,270.26 + 594,895.35 27,623,374.91
under :-
Demurrage Hire of Wagons
The Head B-7-6 includes Claims against the Chinese Section as
Suspension of Traffic (1923 to 1927) Short supply of wagons
$935,302.75 56,613.00 244.83 506.30
Short supply of Coaching Stock
782.34 $993,449.22
February 20th, 1928.
### B-4 Balance, Accumulated Surplus
### B-4-1 Additions to property through surplus
### B-4-2 Funded debit retired through surplus
### B-4-3 Fund Reserves
### B-4-4 Free Surplus
Total Accumulated Surplus ..
## GRAND TOTAL
$ 28,218,270.26 + 594,895.35
The Head B-3-5 includes Miscellaneous Deferred (Claims etc. against Chinese Section)
### B-3-5-1 Deposit
### B-8-5-2 Fines
Treasury Transfers
$993,449.22 622.29 108.28 5,877,019.72 $6,871,199.51
J. MORRIS, Chief Accountant.