Statement No. 7-GENERAL
Dr.
ASSETS OR DEBIT BALANCE.
Head of Classifications Balance at Beginning of Year Balance at close of Year Increase Decrease B-6 Investment Assets :- $ C. C. B-6-1 Cost of Road and Equipment.... 20,331,501.57 20,377,244.41 45,742.84 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets...... Total Investment Assets........ 20,331,501.57 20,377,244.41 45,742.84 B-7 Working Assets:-- B-7-1 Cash. 57.56 13.58 43.98 B-7-2 Loans and Bills of Exchange. B-7-3 Traffic Balances receivable 25,845.10 7,287.34 18,557.76 B-7-3-1 Government Railways B-7-8-2 Private Companies. B-7-3-3 Home Line B-7-4 Other Accounts receivable 267,662.26 148,329.80 119,332.46 B-7-4-1 Other Railways 18,739.06 B-7-4-2 Sundry Debtors 1,194.27 1,194.27 B-7-4-3 Advance Account 187,916.81 187,916.81 B-7-5 Stores ..... 481,481.73 337,303.56 144,178.17 B-7-5-1 Workshop Suspense 1,194.27 1,194.27 Total Working Assets 1,025,593.96 † 1,025,533.96 B-8 Deferred Debit Items :— B-8-1 Temporary Advance to Govt... 105,053.25 105,053.25 B-8-2 Payments made in advance....... B-8-3 Unextinguished Discounts on Funded Debt .!.. B-8-4 Abandoned Property not charged off B-8-5 Special Funds B-8-6 Miscellaneous Deferred Debits Total Deferred Debits 1,275,959.65 1,275,959.65 B-9 Balance or Accumulated Deficit.... 8,798,393.96 8,693,340.71 105,053.25 Grand Total 30,636,911.22 $29,407,888.68* The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section...$147,468.26
Mr. Cathie's fiancee's passage........... $861.54
$148,329.80
+ Claim against the Chinese Section for suspension of traffic and demurrage written off.
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