AnnualReport-1927 — Page 644

# ASSETS OR DEBIT BALANCES

S 24

## GENERAL BALANCE SHEETS

## LIABILITIES OR CREDIT BALANCES

Dr. Cr.

Balance at Beginning of year. Heads of Classification, Balance at close of Year. Increase + or Decrease Balance at Beginning of year. Heads of Classification. Balance at close of Year. Increase + or Decrease of year.

### B-5 Investment of Assets

20,512,437.44

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

20,540,037.40 234.15 19,275.69 5,117.16

Total Investment Assets 20,540,037.40 + 27,599.96 20,512,437.44

### B-6 Working Assets

### B-G-1 Cash

238.94 + 4.79

### B-6-2 Loans und Bills of Exchange B-6-3 Traffic Balance Receivable

1,406.02 7,795.56 +20,681.71 2,678.40

### B-6-3-1 Government Railways B-6-3-2 Foreign Railways B-6-3-3 Home Line

### B-6-4 Other Accounts Receivable

175,353.09

### B-6-4-1 Other Railways

### B-6-4-2 Sundry Debtors B-6-4-3 Advance Account B-6-5 Stores

161,428.71 348.26 + 164,455.91 348.20 10,897.18

Total Working Assets 174,244.60 +12,815.98

### B-1 Capital Liabilities

### B-1-1 Shares

### B-1-2 Premium on Shares

### B-1-3 Permanent Government Investment

### B-1-4 Mortgage Bonds

### B-1-5 Other secured indebtedness

20,540,037.40 + 27,599.96

Total Capital Liabilities 20,540,037.40 +27,599.96

### B-2 Working Liabilities

### B-2-1 Loans and Bill of Exchange B-2-2 Traffic balance 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 Railway 1-2-4-2 3 Sundry Creditors

Total Working Liabilities

### B-7 Deferred Debit Items

### B-7-1 Temporary Advances to Govt. B-7-2 Payments made in advance 13-7-3 Special Expenditures

### B-3 Deferred Credit Items

### B-3-1 Temporary Advances from Govt.

C. A. Account

### B-8-2 Operating Reserves

### B-7-4 Abandoned property not charged off B-7-5 Special Funds

696,042.65

### B-3-3 Depreciation Reserves

765,614.67 + 79,572.02 922,129.13

### B-7-6 Miscellaneous deferred debits

993,449.22 + 71,320.09 85,682.92 6,399,211.90

### B-8-4 Widow's and Orphan's Pension Fund B-3-5 Miscellaneous deferred credits

--- 41,418.68 6,871,199.51

5,785.76 481,987.61 922,129.13

Total Deferred Debits 993,449.29 + 71,820.09 7,110,937.47

Total Deferred Credits 7,678,232.96 +567,295.89 6,027,379.63 B-8 Balance, or Accumulated deficit

6,510,588.95 +483,159.32

27,623,374.91

## GRAND TOTAL

28,218,270.26 + 594,895.35 27,623,374.91

under :-

Demurrage Hire of Wagons

The Head B-7-6 includes Claims against the Chinese Section as

Suspension of Traffic (1923 to 1927) Short supply of wagons

$935,302.75 56,613.00 244.83 506.30

Short supply of Coaching Stock

782.34 $993,449.22

February 20th, 1928.

### B-4 Balance, Accumulated Surplus

### B-4-1 Additions to property through surplus

### B-4-2 Funded debit retired through surplus

### B-4-3 Fund Reserves

### B-4-4 Free Surplus

Total Accumulated Surplus ..

## GRAND TOTAL

$ 28,218,270.26 + 594,895.35

The Head B-3-5 includes Miscellaneous Deferred (Claims etc. against Chinese Section)

### B-3-5-1 Deposit

### B-8-5-2 Fines

Treasury Transfers

$993,449.22 622.29 108.28 5,877,019.72 $6,871,199.51

J. MORRIS, Chief Accountant.