AnnualReport-1926 — Page 748

Administrative Reports 行政報告書 All AI Reviewed

# GENERAL BALANCE SHEET

ASSETS OR DEBIT BALANCES

Heads of Classification Balance at the beginning of year Increase + or Decrease - Balance at the close of year B-5 Investment of Assets B-5-1 Cost of Road and Equipment $20,512,487.44 B-5-2 Cost of Other physical Property $237,998.40 B-5-3 Cost of Non-physical assets Total Investment Assets $20,512,487.44 +$237,998.40 $20,274,444.04 B-6 Working Assets B-6-1 Cash $222.02 B-6-2 Loans and Bills of Exchange $284.15 +$12.98 B-6-3 Traffic Balances Receivable B-6-3-1 Government Railways $19,275.69 B-6-3-2 Foreign Railways $8,165.21 B-6-3-3 Home Ling $5,117.16 $16,626.02 +$1,151.95 B-6-4 Other Accounts Receivable B-6-4-1 Other Railways $2,789.84 B-6-4-2 Sundry Debtors $197,108.85 B-6-4-3 Advance Account $175,888.09 B-6-5 Stores $2,789.84 +$21,756.76 $201,485.76 Total Working Assets $161,428.71 +$40,007.04 B-7 Deferred Debit Items B-7-1 Temporary Advances to Govt. $30,841.20 B-7-2 Payments made in advance $5,754,601.14 +$718,880.60 B-7-3 Special Expenditures B-7-4 Abandoned property not charged off B-7-5 Special Funds B-7-6 Miscellaneous deferred debits* $922,129.18 +$208,242.53 Total Deferred Debits $5,784,942.40 +$208,242.53 $4,864,620.05 B-8 Balance, or Accumulated deficit $6,027,379.03 +$1,102,759.58 GRAND TOTAL $26,059,886.44 +$1,503,988.47 $27,628,874.00

*The Head B-7-6 includes claims against the Chinese Section as under:-

Suspension of Traffic (1923 to 1926) $866,872.46

Demurrage $56,212.00

Hire of wagons $39.51

Short supply of wagons $103.76

Less short supply by British Section for Coaching Stock $1,098.60

$922,129.13

April 8th, 1927.

LIABILITIES OR CREDIT BALANCES

Heads of Classification Balance at the beginning of year Increase + or Decrease - Balance at the close of year B-1 Capital Liabilities B-1-1 Shares B-1-2 Premium on Shares B-1-3 Permanent Government Investment $20,512,487.44 +$237,993.40 B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness Total Capital Liabilities $20,512,487.44 +$237,993.40 B-2 Working Liabilities B-2-1 Loans and 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-2-4 Other Accounts payable B-2-4-1 Other Railways B-2-4-2 Sundry Creditors $686,042.65 Total Working Liabilities B-3 Deferred Credit Items B-3-1 Temporary Advances from Government C. A. Account +$686,042.65 B-3-2 Operating Reserves $85,682.92 B-3-3 Depreciation Reserves $6,389,211.90 B-3-4 Widow and Orphan's Pension Fund $5,341.66 $684,610.76 B-3-5 Miscellaneous deferred credits* Total Deferred Credits $7,110,987.47 +$1,825,995.07 B-4 Balance, Accumulated Surplus B-4-1 Additions to property through surplus B-4-2 Funded debt retired through surplus B-4-3 Fund Reserves B-4-4 Free Surplus Total Accumulated Surplus GRAND TOTAL $27,628,874.91 +$1,563,988.47

*The Head B-3-5 includes Miscellaneous Deferred Credit (claims, etc., against Chinese Section) $922,129.13

B-3-5-1 Deposit $577.00

B-3-5-2 Fines $97.40

Treasury Transfers $5,466,408.81

$6,389,211.90

J. MORRIS, Chief Accountant.

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# GENERAL BALANCE SHEET ASSETS OR DEBIT BALANCES Heads of Classification Balance at the beginning of year Increase + or Decrease - Balance at the close of year B-5 Investment of Assets B-5-1 Cost of Road and Equipment $20,512,487.44 B-5-2 Cost of Other physical Property $237,998.40 B-5-3 Cost of Non-physical assets Total Investment Assets $20,512,487.44 +$237,998.40 $20,274,444.04 B-6 Working Assets B-6-1 Cash $222.02 B-6-2 Loans and Bills of Exchange $284.15 +$12.98 B-6-3 Traffic Balances Receivable B-6-3-1 Government Railways $19,275.69 B-6-3-2 Foreign Railways $8,165.21 B-6-3-3 Home Ling $5,117.16 $16,626.02 +$1,151.95 B-6-4 Other Accounts Receivable B-6-4-1 Other Railways $2,789.84 B-6-4-2 Sundry Debtors $197,108.85 B-6-4-3 Advance Account $175,888.09 B-6-5 Stores $2,789.84 +$21,756.76 $201,485.76 Total Working Assets $161,428.71 +$40,007.04 B-7 Deferred Debit Items B-7-1 Temporary Advances to Govt. $30,841.20 B-7-2 Payments made in advance $5,754,601.14 +$718,880.60 B-7-3 Special Expenditures B-7-4 Abandoned property not charged off B-7-5 Special Funds B-7-6 Miscellaneous deferred debits* $922,129.18 +$208,242.53 Total Deferred Debits $5,784,942.40 +$208,242.53 $4,864,620.05 B-8 Balance, or Accumulated deficit $6,027,379.03 +$1,102,759.58 GRAND TOTAL $26,059,886.44 +$1,503,988.47 $27,628,874.00 *The Head B-7-6 includes claims against the Chinese Section as under:- Suspension of Traffic (1923 to 1926) $866,872.46 Demurrage $56,212.00 Hire of wagons $39.51 Short supply of wagons $103.76 Less short supply by British Section for Coaching Stock $1,098.60 $922,129.13 April 8th, 1927. LIABILITIES OR CREDIT BALANCES Heads of Classification Balance at the beginning of year Increase + or Decrease - Balance at the close of year B-1 Capital Liabilities B-1-1 Shares B-1-2 Premium on Shares B-1-3 Permanent Government Investment $20,512,487.44 +$237,993.40 B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness Total Capital Liabilities $20,512,487.44 +$237,993.40 B-2 Working Liabilities B-2-1 Loans and 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-2-4 Other Accounts payable B-2-4-1 Other Railways B-2-4-2 Sundry Creditors $686,042.65 Total Working Liabilities B-3 Deferred Credit Items B-3-1 Temporary Advances from Government C. A. Account +$686,042.65 B-3-2 Operating Reserves $85,682.92 B-3-3 Depreciation Reserves $6,389,211.90 B-3-4 Widow and Orphan's Pension Fund $5,341.66 $684,610.76 B-3-5 Miscellaneous deferred credits* Total Deferred Credits $7,110,987.47 +$1,825,995.07 B-4 Balance, Accumulated Surplus B-4-1 Additions to property through surplus B-4-2 Funded debt retired through surplus B-4-3 Fund Reserves B-4-4 Free Surplus Total Accumulated Surplus GRAND TOTAL $27,628,874.91 +$1,563,988.47 *The Head B-3-5 includes Miscellaneous Deferred Credit (claims, etc., against Chinese Section) $922,129.13 B-3-5-1 Deposit $577.00 B-3-5-2 Fines $97.40 Treasury Transfers $5,466,408.81 $6,389,211.90 J. MORRIS, Chief Accountant.

Baseline (Original)

Dr. ASSETS OR DEBIT BALANCES Balance at the beginning of year, C. 20,274,444.04 20,274,444.04 $ 22 TTX GENERAL BALANCE SHEET LIABILITIES OR CREDIT BALANCES Cr. Balance at Increase + Heals of Classification. the close of year. or Decrease Balance u the beginning of year. Heads of Classification. Balance at the close Increase + or of year. Decrease * B-5 lovestinent of Assets 13-5-1 Cost of Road and Equipment B-5-2 Cost of Other physical Property B-5-3 Cost of Non-physical assets 20.512.487.44 $ ". 237,998.40 20,271,444,04 Total Investment Assets 20,512,487.44 + 237.998.40 20,274,444.04 B-6 Working Assets 222.02 B-6-1 Cash B-6-2 Loans and Bills of Exchange 13-6-3 Traffic Balances Receivable 284.15 + 12.98 2,649.67 B-6-3-1 Government Railways 13-6-3-2 Foreign Railways 19,275.69 8.165.21 B-6-3-3 Home Ling 5.117.16 16,626.02 1,151.95 1-6-4 Other Accounts Receivable B-6-4-1 Other Kailways B-6-4-2 Sundry Debtors 2,789,84 197.108.85 B-6-4-3 Advance Account B.6.5 Stores 175.888.09 2,789.34 21,756.76 .201.485.76 Total Working Assets 161.428.71 *40,007.04 B-7 Deferred Debit Items B-7-1 Temporary Advances to Govt. B-7-2 Payments made in advance B-7-8 Special Expenditures 1-7-4 Abandoned property not charged off B-7-6 Special Funds 30,841.20 5,754,601.14 718,880.60 B-7-6 Miscellaneous deferred debits* 922.129. B + 208.242.53 5,784,942.40 718,886.60 Total Deferred Debits 922,129.18 + 208,242.58. 4,864.620.05 B-8 Balance, or Acenmulated deficit 6,027,379.03│+ 1,102,759,58 26,059,886.44 GRAND TOTAL 27.6629,874.00 |+ 1,503,988.47 20,059,880.44 *The Fload B-7-6 includes claims against, the Chinese Section as under:- Suspension of Traffic (1923 to 1926) Demurrage Hire of wagons Short supply of wagons Less short supply by British Section for Coaching $866,872.46 56.212.00 39.51 103.76 Stock April 8th, 1927. 1.098.60 $922.129.13 B-1 Capital Liabilities B-1-1. Shures B-1-2 Premium on Shares B-1-3 Permanent Government Investment B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness * $ C 20,512,487.44 +237,093.40 Total Capital Liabilities 20,512,487.44 +287,995.40 13-2 Working Liabilities B-2-j-Jotus and Bills of Exchange B-2-2 Traffic balances payable B-2-2-1 Government Railways B-2-2-2 Private Companies 13-2-3 Matured Liabilities B-2-4. Other Accounts payable B-2-4-1 Other Railways B-2-4-2/8 Sundry Creditors Total Working Liabilities B-3 Deferred Credit Items B-3-1 Temporary Advances from Government C. A. Account B-3-2, Operating Reserves B-8-8 Depreciation Reserves B-8-4 Widow and Orphan's Pension Fund 686,042.65 + 686,042.65 B-3-5, Miscellaneous deferred credits* 85,682.92 6,389,211.90 5,341.66 684,610.76 Total Deferred Credits B-4 Buluce, Accumulated Surplus B-4-1 Additions to property through surplus B-4-2 Funded delt retired through surplus B-4-8 Fund Reserves B-4-4 Free Surplus Total Accumulated Surplus GRAND TOTAL 7,110,987.47 +1.825,995.07 27,628,874.91 +1.563,988.47 *The Head B-8-5 includes Miscellaneous Deferred Credit (claims, etc., against Chinese Section) $922, [29,13 B-3-5-1 Deposit 13-3-5-2 Fines Treasury Transfers 577.00 97.40 5,466,408.81 $6,389,211.90 J. MORRIS, Chief Accountant.

2026-05-07 14:08:33 · Baseline

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Dr.

ASSETS OR DEBIT BALANCES

Balance at the beginning

of year,

20,274,444.04

$ 22

TTX

GENERAL BALANCE SHEET

LIABILITIES OR CREDIT BALANCES

Cr.

Balance at

Increase +

Heals of Classification.

the close

of year.

Decrease

Balance u the beginning of year.

Heads of Classification.

Balance at the close

Increase +

of year.

Decrease

B-5 lovestinent of Assets

13-5-1 Cost of Road and Equipment B-5-2 Cost of Other physical Property B-5-3 Cost of Non-physical assets

20.512.487.44

237,998.40

20,271,444,04

Total Investment Assets

20,512,487.44

+ 237.998.40

20,274,444.04

B-6 Working Assets

222.02

B-6-1 Cash

B-6-2 Loans and Bills of Exchange 13-6-3 Traffic Balances Receivable

284.15

12.98

2,649.67

B-6-3-1 Government Railways 13-6-3-2 Foreign Railways

19,275.69

8.165.21

B-6-3-3 Home Ling

5.117.16

16,626.02 1,151.95

1-6-4 Other Accounts Receivable

B-6-4-1 Other Kailways

B-6-4-2 Sundry Debtors

2,789,84 197.108.85

B-6-4-3 Advance Account B.6.5 Stores

175.888.09

2,789.34 21,756.76

.201.485.76

Total Working Assets

161.428.71

*40,007.04

B-7 Deferred Debit Items

B-7-1 Temporary Advances to Govt. B-7-2 Payments made in advance

B-7-8 Special Expenditures

1-7-4 Abandoned property not charged

off B-7-6 Special Funds

30,841.20

5,754,601.14

718,880.60

B-7-6 Miscellaneous deferred debits*

922.129. B + 208.242.53

5,784,942.40

718,886.60

Total Deferred Debits

922,129.18 + 208,242.58.

4,864.620.05 B-8 Balance, or Acenmulated deficit

6,027,379.03│+ 1,102,759,58

26,059,886.44

GRAND TOTAL

27.6629,874.00 |+ 1,503,988.47

20,059,880.44

*The Fload B-7-6 includes claims against, the Chinese Section

as under:-

Suspension of Traffic (1923 to 1926)

Demurrage

Hire of wagons

Short supply of wagons

Less short supply by British Section for Coaching

$866,872.46 56.212.00

39.51 103.76

Stock

April 8th, 1927.

1.098.60

$922.129.13

B-1 Capital Liabilities

B-1-1. Shures

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

Investment

B-1-4 Mortgage Bonds

B-1-5 Other secured indebtedness

20,512,487.44

+237,093.40

Total Capital Liabilities

20,512,487.44 +287,995.40

13-2 Working Liabilities

B-2-j-Jotus and Bills of Exchange B-2-2 Traffic balances payable

B-2-2-1 Government Railways B-2-2-2 Private Companies 13-2-3 Matured Liabilities B-2-4. Other Accounts payable

B-2-4-1 Other Railways B-2-4-2/8 Sundry Creditors

Total Working Liabilities

B-3 Deferred Credit Items

B-3-1 Temporary Advances from

Government C. A. Account

B-3-2, Operating Reserves B-8-8 Depreciation Reserves B-8-4 Widow and Orphan's Pension

Fund

686,042.65 + 686,042.65

B-3-5, Miscellaneous deferred credits*

85,682.92 6,389,211.90

5,341.66 684,610.76

Total Deferred Credits

B-4 Buluce, Accumulated Surplus

B-4-1 Additions to property through

surplus

B-4-2 Funded delt retired through

surplus

B-4-8 Fund Reserves

B-4-4 Free Surplus

Total Accumulated Surplus

GRAND TOTAL

7,110,987.47

+1.825,995.07

27,628,874.91

+1.563,988.47

*The Head B-8-5 includes Miscellaneous Deferred

Credit (claims, etc., against Chinese Section) $922, [29,13 B-3-5-1 Deposit

13-3-5-2 Fines

Treasury Transfers

577.00

97.40 5,466,408.81

$6,389,211.90

J. MORRIS, Chief Accountant.

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