Dr.
Balance at Beginning of year.
ASSETS OR DEBIT BALANCES.
$ 24
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCES.
Increase+ or Decrease-
Heads of Classification.
Balance at close of Year.
Balance at Beginning of Year.
Heads of Classification.
Balance at close of Year.
Increase + or Decrease-
C.
20,540,037.40
B-5 Investment of Assets :-
B-5-1 Cost of Road and Equipment
B-5-2 Cost of Other Physical Property
B-5-3 Cost of Non-physical assets
C.
20,401,956.95
- 138,080.45
20,540,037.40
20,401,956.95
-138,080.45
20,540,037.40
Total Investment Assets
20,540,037.40
B-6 Working Assets:-
238.94
B-6-1 Cash
231.65
7.29
B-6-2 Loans and Bills of Exchange
B-6-3 Traffic Balance Receivable
1,406.02
7,795.56
B-6-3-1 Government Railways
B-6-3-2 Foreign Railways.
B-6-3-3 Home Line
1,057.39
4,828.67
2,463.41
2,966.89
B-6-4 Other Accounts Receivable
B-6-4-1 Other Railways
B-6-4-2 Sundry Debtors
348.26
164,455.91
174,244.69
B-6-4-3 Advance Account
B-6-5 Stores
Total Working Assets
B-7 Deferred Debit Items :-
B-7-1 Temporary Advances to Govt.
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.
150,192.06
348.26
14,263.85
154,194.99
LTH
20,049.70
765,614.67
41,418.68
993,449.22
B-7-6 Miscellaneous Deferred Debits.
993,449.22
Total Deferred Debits
6,510,538.95
B-8 Balance, or Accumulated deficit
* 997,596.21
997,596.21
6,978,224.05
+ 4,146.99
+ 4,146.99
+467,685.10
6,871,199.51
7,678,232.86
28,218,270.26
Grand Total
.$ 28,531,972.20
+313,701.94
28,218,270.26
* 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)
941,208.21
56,388.00
$3
997,596.21
March 8th, 1920.
B-1 Capital Liabilities :-
B-1-1 Shares...
B-1-2 Premium on Shares
B-1-3 Permanent Government Investment
B-1-4 Mortgage Bonds
B-1-5 Other secured indebtedness.
C.
Cr.
20,401,956.95 :
- 138,080.45
Total Capital Liabilities
20,401,956.95
- 138,080.45
B-2 Working Liabilities
B-2-1 Loans and Bills Exchange
B-2-2 Traffic balance payable.....
B-2-2-1 Government Railways
B-2-2-2 Private Companies..
B-2-3 Matured Liabilities
B-2-4 Other Accounts Payable
B-2-4-1 Other Railways
B-2-4-2-3 Sundry Creditors
Total Working Liabilities
B-3 Deferred Credit Items:-
B-3-1 Temporary Advance from Government C. A Account
B-3-2 Operating Reserves
B-3-3 Depreciation Reserves
B-3-4 Widow's and Orphan's Pension Fund
809,270.42
46,829.76
+ 43,655.75
B-3-5 Miscellaneous Deferred Credits... † 7,273,915.07
Total Deferred Debits....
8,130,015.25
+ 5,411.08
+402,715.56
+451,782.39
B-4 Balance, Accumulated Surplus :-
B-4-1 Additions to property through surplus
B-4-2 Funded debit retired through surplus
B-4-3 Fund Reserves
B.4-4 Free Surplus
Total Accumulated Surplus...
Grand Total
.$ 28,581,972.20
+313,701.94
The Head B-3-5 includes Miscellaneous Deferred Credit
(Claims etc. against Chinese Section)
B-3-5-1 Deposit.....
B-3-5-2 Fines
Treasury Transfers
MORRIS,
Chief Accountant.
.$
997,596.21
802.13
108.28
6,275,408.45
$ 7,273,915.07