Dr.
Balance at Beginning of year.
ASSETS OR DEBIT BALANCES.
S 25
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCES.
Increase+
Heads of Classification.
Balance at close of Year.
or
Decrease-
Balance at Beginning of Year.
Increase+
Heads of Classification.
Balance at close of Year.
or
Decrease-
$
&.
B-5 Investment of Assets :-
e.
C.
C.
20,401,956.95
20,401,956.95
B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property... B-5-3 Cost of Non-physical assets ...
Total Investment Assets
20,258,448.96 |
- 143,507.99
20,401,956.95
20,258,448.96
- 143,507.99
231.65
B-6 Working Assets :-
B-6-1 Cash
234.77
20,401,956.95
3.12
1,057.39 4,828.67
150,192.06
154,194.99
B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable B-6-3-1 Government Railways B-6-3-2 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 Debtors
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..
44,066.82 5,042.83
43,009.43 214.16
1,958.48 + 1,958.48 151,752.98
+ 1,500.92
114,922.24
39,272.75
809,270.42
46,829.76
997,596.21
B-7-6 Miscellaneous Deferred Debits...
* 1,021,562.61
997,596.21
Total Deferred Debits
6,978,224.05 | B-8 Balance, or Accumulated deficit
1,021,562.61
7,358,179.58
+ 23,966.40
+ 23,960.40
+379,955.53
7,273,915.07
8,130,015.25
28,531,972.20
Grand Total
$28,753,113.39
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.
20,258,448.96
- 143,507.99
Total Capital Liabilities'
20,258,448.96
--- 143,507.99
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
848,008.90
52,269.93
+ 38,738.48
5,440.17 +320,470.53
8,494,664.43
+364,649.18
B-3-5 Miscellaneous Deferred Credits... † 7,594,385.60
Total Deferred Credits.........
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...
+221,141.19 | 28,531,972.20
Grand Total
$28,753,113.39
+221,141.19
†The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section)
.$ 1,021,562.61
B-3-5-1 Deposit......
* The Head B-7-6 includes Claims against the Chinese Section as under :-
Suspension of Traffic (1923 to 1929) Demurrage of Wagons (1924 and 1925)
$
965,174.61 56,388.00
$ 1,021,562.61
March 10th, 1930.
B-3-5-2 Fines
Treasury Transfers
J. MORRIS, Chief Accountant.
591.69 108.28 6,572,123.02
$ 7,594,385.00
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