General Balance Sheet.
S 51
LIABILITIES OR CREDIT BALANCE.
Balance at Beginning of Year.
C.
Heads of Classifications.
B-1 Capital Liabilities:
B-1-1 Shares
B-1-2 Premium on Shares
20,377,244.41
B-1-3 Permanent Government Investment
B-1-4 Mortgage Bonds
B-1-5 Other Secured Indebtedness...
Balance at close of Year.
Increase.
C.
C.
20,448,395.75
71,151.34
Cr.
Decrease.
C.
20,377,244.41
Total Capital Liabilities
20,448,395.75
71,151.34
B-2 Working Liabilities:-
16,885.87
B-2-1 Loans and Bills of Exchange
B-2-2 Traffic Balance payable
B-2-2-1 Government Railways
5,031.63
11,854.24
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
16,885.87
Total Working Liabilities...
5,031.63
11,854.24
B-3 Deferred Credit Items :-
8,037,238.34
B-3-1 Temporary Advances from Government
$7,463,104.67
574,133.67
B-3-2 Operating Reserves.
881,772.53
B-3-3 Depreciation Reserves
894,855.64
13,083.11
B-3-4 Widows' & Orphans' Pension Fund
93,707.44
100,280.35
6,572.91
1,040.09
B-3-5 Miscellaneous Deferred Credits +
6,858.65
5,818.56
9,013,758.40
Total Deferred Credits
8,465,099.31
574,133.67
25,474.58
B-4 Appropriations from Surpluses
B-4-1 Additions to Property through Surplus
B-4-2 Funded Debt Retired through Surplus
B-4-3 Fund Reserves
Total Appropriations from Surplus
B-5 Balance, or Unappropriated Surplus
29,407,888.68
Grand Total
§ Treasury advances
+ The Head B-3-5 includes:- Deposits
$ 28,918,526.69
96,625.92
585,987.91
Fines
Passage appropriation
$ 979.15
168.13
5,711.37
$ 6,858.65
A. J. C. TAYLOR, Chief Accountant,