Dr.
1
S 26
Assets or Debit Balance.
Heads of classifications
Balance at beginning of year
B-6 Investment assets:
Statement No. 6-
Balance at close of year
$
20,737,858.81 | B-6-1 Cost of road and equipment.
20,752,854.05
B-6-2 Cost of other physical property
B-6-3 Cost of non-physical assets.....
Decrease
C
$
14,995.24
20,737,858.81
Total investment assets
20,752,854.05
14,995.24
B-7 Working assets:-
2,236.95
B-7-1 Cash
3,478.60
1,241.65
B-7-2 Loans and Bills of Exchange
B-7-3 Traffic balances receivable
B-7-3-1 Government Railways
B-7-3-2 Private Companies
B-7-3-3 Home line
B-7-4 Other accounts receivable
B-7-4-1 Other Railways
75,524.99
B-7-4-2 Sundry debtors
17,526.75
57,998.24
B-7-4-3 Advance account
B-7-5 Stores
262.48
B-7-5-1 Workshop Suspense
1,137.26
874.78
78,024.42
Total working assets
22,142.61
2,116.43
57,998.24
B-8 Deferred debit items:
19,552.07
B-8-1 Temporary advance to Govt.
B-8-2 Payments made in advance
(a)
15,610.07
3,912.00
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
Total deferred debits
15,640.07
3,912.00
21,167.88
6,756,238.21 B-9 Balance or accumulated deficit...
6,735,070.83
27,591,673.51
Grand total
(a) Head B-8-2 includes:
4/8 cost of Re-railing Tunnel No. 2
$27,525,707.06
17,111.67
$3,078.12
$15,610.07