Dr.
Balance at beginning
of year.
$ 44
Statement No. 6—
ASSETS OR DEBIT BALANCE.
Balance at
Heads of Classifications.
close of
Increase.
Decrease.
Year.
C.
B-6 Investment Assets :--
20,448,395.75
$
C.
B-6-1 Cost of Road and Equipment
20,462,339.30
B-6-2 Cost of Other Physical Property
B-6-3 Cost of Non-Physical Assets
C.
13,943.55
20,448,395.75;
Total Investment Assets
20,462,339.30
13,943.55
B-7 Working Assets :-
33.48
B-7-1 Cash
43.63
10.15
B-7-2 Loans and Bills of Exchange
B-7-3 Traffic Balances receivable
Š
B-7-3-1 Government Railways
B-7-3-2 Private Companies
16,801.83:
B-7-3-3 Home Line
21,376.21
4,574.38
B-7-4 Other Accounts receivable
B-7-4-1 Other Railways
B-7-4-2 Sundry Debtors
27,670.27
B-7-4-3 Advance Account
27,670.27
137,344.67
151.02
B-7-5 Stores
123,141.37
14,203.30
B-7-5-1 Workshop Suspense
320.57
169.55
182,001.27
Total Working Assets
144,881.78
4,754.08
41,873.57
B-8 Deferred Debit Items :-
B-8-1 Temporary Advance to Govt.
B-8-2 Payments made in advance
(a)
28,362.64
28,362.64
B-8-3 Unextinguished Discounts on
Funded Debt
B-8-4
Abandoned Property not
8,288,129.67
28,918,526.69
charged off
B-8-5 Special Funds
B-8-6 Miscellaneous Deferred Debits
Total Deferred Debits
28,362.64
28,362.64
357,257.17
B-9 Balance or Accumulated Deficit
7,930,872.50
Grand Total
$ | 28,566,456.22
47,060.27
399,130.74
(a) Head B-8-2 includes :-
7/8 cost of Re-railing Tunnel No. 2
2/3 cost of Creosoting Plant
$27,376.07
986.57
$28,362.64