S 46
Statement No. 6–
Dr.
Balance at beginning of year.
ASSETS OR DEBIT BALANCE.
Heads of Classifications.
Balance at close of Year. Increase. Decrease. $ $ $ C. C. C. B-6 Investment Assets :- 20,462,339.30 B-6-1 Cost of Road and Equipment 20,476,703.51 14,364.21 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets 20,462,339.30 20,476,703.51 14,364.21 Total Investment Assets B-7 Working Assets :- 43.63 104.94 61.31 B-7-1 Cash 21,376.21 B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances receivable 112,593.27 91,217.06 B-7-3-1 Government Railways B-7-3-2 Private Companies B-7-3-3 Home Line 123,141.37 320.57 B-7-4 Other Accounts receivable 118,507.99 4,633.38 B-7-4-1 Other Railways 3,044.46 2,723.89 B-7-4-2 Sundry Debtors B-7-4-3 Advance Account 118,507.99 4,633.38 B-7-5 Stores 144,881.78 234,250.66 94,002.26 4,633.38 Total Working Assets B-8 Deferred Debit Items :- 28,362.64 B-8-1 Temporary Advance to Govt. 23,958.64 4,404.00 B-8-2 Payments made in advance (a) 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 28,362.64 23,958.64 4,404.00 Total Deferred Debits 339,894.52 7,930,872.50 B-9 Balance or Accumulated Deficit 7,590,977.98 28,566,456.22 Grand Total .$ 28,325,890.79 108,366.47 348,931.90(a) Head B-8-2 includes :-
6/8 cost of Re-railing Tunnel No. 2
1/3 cost of Creosoting Plant
$23,464.07 494.57 $23.958.64