S 47
“LIABILITIES OR CREDIT BALANCE.
Cr.
Balance at beginning of year.
$
Heads of Classifications.
C.
B-1 Capital Liabilities:-
Balance at close of
Increase.
Decrease.
Year.
$
C.
C.
c.
B-1-1 Shares
B-1-2 Premium on Shares
B-1-3 Permanent Government Investment
20,462,339.30
20,476,703.51
14,364.21
B-1-4 Mortgage Bonds
B-1-5 Other Secured Indebtedness
20,462,339.30
Total Capital Liabilities
20,476,703.51
14,364.21
B-2 Working Liabilities :-
30,054.84
B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable
71,157.42
41,102.58
B-2-2-1 Government Railways 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
30,054.84
Total Working Liabilities...
71,157.42
41,102.58
B-3 Deferred Credit Items:
7,033,633.42
B-3-1 Temporary Advances from Government
(b)
6,652,202.40
B-3-2 Operating Reserves
921,229.48
B-3-3 Depreciation. Reserves B-3-4 Widows' & Orphans' Pension
917,366.87
381,431.02
3,862.61
107,445.38
Fund B-3-5 Miscellaneous Deferred Credits
115,071.11
7,625.73
11,753.80
(c)
93,389.48 81,635.68
8,074,062.08
Total Deferred Credits
7,778,029.86 89,261.41 385,293.63
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 ..
28,566,456.22
Grand Total
(b) Treasury advances..
(c) The Head B-3-5 includes :—
A. J. C. TAYLOR.
Chief Accountant.
$28,325,890.79 144,728.20
385,293.63
Deposits
Fines
Passage appropriation
$86,940.79 295.49 6,153.20
$93,389.48