# ASSETS OR DEBIT BALANCE.
S 28 -
# GENERAL BALANCE SHEET.
Balance at Beginning of year.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
$
20,325,261.67
B-6 Investment Assets:-
C.
e.
20,342,719.14
17,457.47
20,325,261.67
B-6-1 Cost of Road and Equipment . B-6-2 Cost of Other Physical Property... B-6-3 Cost of Non-physical Assets.....
Total Investment Assets
120.40
B-7 Working Assets :---
B-7-1 Cash
5,976.39 9,394.08
447,468.26
163,545.31
614,551.66
B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balance Receivable
B-7-3-1 Government Railways B-7-3-2 Foreign Railways
B-7-3-3 Home Line
B-7-4 Other Accounts Receivable
B-7-4-1 Other Railways
B-7-4-2 Sundry Debtors
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
B-8-5 Unextinguished Discounts on Funded Debts.... B-8-6 Miscellaneous Deferred Deposits
1,025,533.96
1,025,533.96
8,495,384.23
Total Deferred Debits
B-9 Balance, of Accumulated deficit
30,460,731.52
Grand Total
20,342,719.14
17,457.47
109.85
Balance at Beginning of Year.
C.
# LIABILITIES OR CREDIT BALANCE.
Cr.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
B-1 Capital Liabilities :-
C.
C.
C.
B-1-1 Shares.....
B-1-2 Premium on Shares
20,325,261.67
B-1-4 Mortgage Bonds....
B-1-3 Permanent Government Investment
20,342,719.14
17,457.47
B-1-5 Other secured indebtedness....
20,325,261.67
Total Capital Liabilities
20,342,719.14
17,457.47
10.55
12,629.09 13,240.37
6,652.70
3,846.29
*
387,854.38 172,327.81
59,613.88
560,903.32
8,782.50
12,628.79
66,277.13
B-2 Working Liabilities:-
B-2-1 Loans and Bills 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 Unpaid. B-2-4 Other Accounts Payable
B-2-4-1 Other Railways 1-2-4-2-Sundry Creditors
Total Working Liabilities
B-3 Deferred Credit Items :-
887,024.99
69,765.87 9,178,678.99
B-3-1 Temporary Advances from Government (C. A. Account)... B-3-2 Operating Reserves B-3-3 Depreciation Reserves B-3-4 Widows' and Orphans' Pension Fund B-3-5 Miscellaneous Deferred Credits...
921,403.45
34,378.46
78,107.94 $9,431,257.47
8,342.07 252,578.48
† 1,025,533.96
1,025,533.96
8,844,331.58
10,135,469.85
Total Deferred Credits
10,430,768.86
295,299.01
348,947.35
B-4 Appropriations from Surpluses :-
B-4-1 Additions to property through surplus
30,773,488.00
379,033.61
*The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section ........
Mr. Smithson's passage "Carthage'
12
$
387,168.26 386.12
$ 387,854.38
†The Head B-8-6 includes Claims against the Chinese Section as under:-
Suspension of Traffic (1923 to 1931) Demurrage of Wagons (1924 to 1925)
.$ 969,145.96 56,388.00
$ 1,025,533.96
February 20th, 1933
66,277.13
30,460,731.52
B-4-2 Funded debt retired through surplus
B-4-3 Fund Reserves
Total Appropriations from Surpluses...
B-5 Balance or Unappropriated Surplus :-
Grand Total
$ 30,773,488.00
The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section)
Deposit
Fines
Treasury Transfer
312,756.48
$ 1,025,533.96
2,169.73
253.81 8,403,299.97
$ 9,431,257.47
J. MORRIS,
Chief Accountant.