General Balance Sheet.
S 45
LIABILITIES OR CREDIT BALANCE.
Cr.
Heads of Classifications. Balance at beginning of year. Increase. Decrease. Balance at close of Year. B-1 Capital Liabilities — B-1-1 Shares 20,448,395.75 B-1-2 Premium on Shares B-1-3 Permanent Government Investment 20,462,339.30 13,943.55 B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness Total Capital Liabilities 20,462,339.30 13,943.55 20,448,395.75 B-2 Working Liabilities:- B-2-1-Loans and Bills of Exchange 5,031.63 5,031.63 B-2-2 Traffic Balance payable 30,054.84 30,054.84 B-2-2-1 Government Railways 25,023.21 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 Total Working Liabilities... 5,031.63 30,054.84 25,023.21 B-3 Deferred Credit Items :- B-3-1 Temporary Advances from Government 7,463,104.67 (b) B-3-2 Operating Reserves 894,855.64 100,280.35 B-3-3 Depreciation Reserves 7,033,633.42 921,229.48 26,373.84 B-3-4 Widows' & Orphans' Pension Fund 107,445.38 7,165.03 B-3-5 Miscellaneous Deferred Credits 429,471.25 6,858.65 (c) 11,753.80 4,895.15 Total Deferred Credits 8,465,099.31 8,074,062.08 38,434.02 429,471.25 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 28,918,526.69 Grand Total 28,566,456.22 77,400.78 429,471.25(b) Treasury advances.
(c) The Head B-3-5 includes :-
Fines $ 3,019.77
Deposits 242.13
Passage appropriation $ 8,491.90
$11,753.80
A. J. C. TAYLOR.
Chief Accountant.