Dr.
Balance at Beginning of Year.
C.
20,377,244.41
$ 50
Statement No. 7–
ASSETS OR DEBIT BALANCE.
Heads of Classifications.
Balance at close of Year.
Increase.
C.
C.
B-6 Investment Assets :-
B-6-1 Cost of Road and Equipment B-6-2 Cost of Other Physical Property
20,448,395.75
71,151.34
B-6-3 Cost of Non-Physical Assets
20,377,244.41
Total Investment Assets
B-7 Working Assets :-
43.98
B-7-1 Cash
B-7-2 Loans and Bills of Exchange
Decrease.
C.
20,448,395.75
71,151.34
33.48
10.50
B-7-3 Traffic Balances receivable
B-7-3-1 Government Railways
B-7-3-2 Private Companies
18,557.76
B-7-3-3 Home Line
16,801.83
1,755.93
B-7-4 Other Accounts receivable
B-7-4-1 Other Railways
B-7-4-2 Sundry Debtors
148,329.80
B-7-4-3 Advance Account
* 27,670.27
120,659.53
169,177.75
B-7-5 Stores
1,194.27
B-7-5-1 Workshop Suspense
137,344.67 151.02
31,833.08
1,043.25
337,303.56
|B-8 Deferred Debit Items :— Total Working Assets B-8-1 Temporary Advance to Govt. 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 182,001.27 155,302.29 Total Deferred Debits 8,693,340.71 B-9 Balance or Accumulated Deficit... 8,288,129.67 405,211.04 29,407,888.68 Grand Total .$ 28,918,526.69 71,151.34 560,513.33* The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section $27,468.26
Mr. Cathie's fiancee's passage
202.01
$27,670.27