Dr.
Balance at Beginning of year.
ASSETS OR DEBIT BALANCES.
S 26
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCES.
Cr.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
Balance at Beginning of Year.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
B-6 Investment Assets :-
C.
B-1 Capital Liabilities :-
B-1-1 Shares.......
20,258,448.96
B-6-1 Cost of Road and Equipment
B-6-2 Cost of Other Physical Property....
B-6-3 Cost of Non-physical assets
20,322,051.70
63,602.74
B-1-2 Premium on Shares
i
B-1-3 Permanent Government Investment
20,258,448.96
20,322,051.70
63,602.74
B-1-4 Mortgage Bonds
20,258,448.96
Total Investment Assets
20,322,051.70
63,602.74
B-1-5 Other secured indebtedness.
20,258,448.96
Total Capital Liabilities
20,322,051.70
63,602.74
B-7 Working Assets :—
231.77
B-7-1 Cash
291.77
B-7-2 Loans and Bills of Exchange
B-7-3 Traffic Balances Receivable
B-7-3-1 Government Railways
B-7-3-2 Foreign Railways
B-2 Working Liabilities :—
44,066.82
26.55
5,042.83
B-7-3-3 Home Line
8,404.70
41,093.37
3,361.87
t
B-7-4 Other Accounts Receivable
B-7-4-1 Other Railways
B-7-4-2 Sundry Debtors
368.51
1,958.48
151,752.98
114,022.24
B-7-4-3 Advance Account
B-7-5 Stores
Total Working Assets
B-8 Deferred Debit Items ---
B-8-1 Temporary Advances to Govt.
B-8-2 Payments made in advance
B-8-3 Special Expenditure.
B-8-4 Abandoned property not charged off
447,722.99
445,704.51
142,179.81
597,965.54
493,219.75
368.51
9,578.17
10,176.45
B-2-1 Loans and 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 Unpaid.
B-2-4 Other Accounts Payable
B-2-4-1 Other Railways
B-2-4-2 Sundry Creditors
Total Working Liabilities
B-3 Deferred Credit Items :-
B-3-1 Temporary Advances from Government (C. A, Account).......
B-3-2 Operating Reserves
848,008.90
B-3-3 Depreciation Reserves
877,300.32
29,300.42
B-3-4 Widow's and Orphan's Pension Fund
B-3-5 Miscellaneous Deferred Credits...
1,021,562.61
8,521,709.58
B-8-5 Unextinguished Discounts on Funded Debts.....
B-8-6 Miscellaneous Deferred Debits...
52,260.93
7,594,385.60
60,098.47
7,828.51
927,323.98
1,025,407.44
+
3,844.83
Total Deferred Credits..........
9,459,117.37
964,452.94
1,021,562.61
Total Deferred Debits
7,358,179.58
B-9 Balance, or Accumulated deficit
1,025,407.44
7,835,744.39
3,844.83
477,564.81
8,494,664.43
B-4 Appropriations from Surpluses :-
B-4-1 Additions to property through surplus
28,753,113.39
Grand Total
$20,781,109.07
1,038,232.13
10,176.45
28,753,113.39
B-4-2 Funded debt retired through surplus
B-4-3 Fund Reserves
Total Appropriations from Surpluses...
B-3-5 Balance or Unappropriated Surplus :--
Grand Total
$ 29,781,169.07
1,028,055.68
†The Head B-7-6 includes Claims against the Chinese Section as under:-
Suspension of Traffic (1923 to 1930).
Demurrage of Wagons (1924 and 1925)
$ 969,019.44
56,388.00
$ 1,025,407.44
* Cost of 3 new Locomotives for the Chinese Section.
March 9th, 1931.
* 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
.$ 1,025,407.44
589.08
J. MORRIS, Chief Accountant.
118.28
7,495,594.78
$ 8,521,709.58
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