AnnualReport-1925 — Page 795

# ASSETS OR DEBIT BALANCES

S 22

# GENERAL BALANCE SHEET

# LIABILITIES OR CREDIT BALANCES

Balance at Beginning

Heads of Classification.

Balance at close of Year

Increase +

Balance at

от

Decrease

of Year

Beginning of year

Heads of Classification.

Balance at close of Year

C.

B-5

17,288,150.58

17,288,159.53

249.50

100.92

C.

C.

## Investment of Assets

B-5-1 Cost of Road and Equipment B-5-2 Cost of Other physical Property.... B-5-R Cost of Non-physical assets

20,274,444.04 + 2,986,284.51

C.

17,288,159.58

## Total Investment Assets

20,274,444.04 + 2,986,284.51

R-6 Working Assets

B-6-1 Cash

B-6-2 Loans and Bills of Exchange B-6-8 Traffic Balances Receivable

B-6-3-1 Government Railways 1-6-8-2 Foreign Railways

B-6-4 Other Accounts Receivable

B-6-3-3 Home Line

B-6-4-1 Other Railways

B-6-4-2 Sundry Debitors

B-I Capital Liabilities

B-1-1 Shares

13-1-2 Premium on Shares B-1-3 Permanent Government

Investments

B-J-4 Mortgage Bonds

B-1-5 Other secured indebtedness

7

## Total Capital Liabilities

17,288,159.53

222.02

-

27.48

1-2 Working Liabilities

2,649.67

3,965.21

+1

1,416.50 211,477.44

213,244.36

B-7-6 Miscellaneous deferred debits*.

B-6-4-0 Advance Account B-6-35 Stores

## Total Working Assets......

B-7 Deferred Debit Items

B-7-1 Temporary Advances to Govi. B-7-2 Payments made in advance B-7-3 Special Expenditure

B-7-4 Abandoned property not charged

off

B-7-5 Special Funds

## Total Deferred Debits

2,789.34 197,108.85

+1

201,485.75

1

1,049,527.66

B-8 Balance, or Accumulated Deficit

718,886.60 + 718,886.60

718,886.60 -+ 718,886.60

4,864,620.05 + 815,092.39

25,656.20 4,287,115.82

4,262,772.02

21,550,981.55

# GRAND TOTAL

Increase-

or

Decrease

2

('.

20,274,444.04

2,986,284.51

20,274,444.04

+ 2,986,284.51

2,750.59 8,965.21

1,872.84 14,368.50

11,808.61

B-2-1 Loans & Bills of Exchange B,2-2 Traffic balances payable

B-2-2-1 Government Railways B-2-2-2 Private Companies B-2-3 Matured Liabilities B-22-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-28 Sundry Creditors

## Total Working Liabilities

B- Deferred Credit Items

B-8-1 Temporary Advances from

Government C. A. Account

B-3-2 Operating Reserves B-3-3 Depreciation Reserves B.8-4 Widow & Orphan's Pension Fund B-8-5 Miscellaneous deferred credits *

## Total Deferred Credits

B-4 Balance, Accumulated Surplus

B4-1 Additions to property through

surplus

B-4-2 Funded debit retired through

surplus

B-3 Fund Reserves

B-4 Free Surplus.

30,341.26 5,754,601.14

4,685.06

1,517,485.32

5,784,942.40 +1,322,170.38

26,059,386.44

4,508,454.89 21,550,981.55

The Head B-7-6 includes claims against the

Chinese Section

Hire of Coaching Stock

Cost for repairing Chinese Section Rolling Stock

April 28th, 1926.

$716,547.79

1,337.67 1,001.14

$718,886.60

## Total Accumulated Surplus

# GRAND TOTAL

*The Head B-3-5 includes Miscellaneous

Deferred Credit

B-8-5-1. Deposit

B-3-5-2. Fines

Treasury Transfer

26,050,386.44

+ 1,508,434.89

$718,886.60

625.00 97.46 5,034,992.08

$5,754,601.11

J. MORRIS, Chief Accountant,

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