AnnualReport-1928 — Page 729

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Dr.

Balance at Beginning of year.

ASSETS OR DEBIT BALANCES.

$ 24

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Increase+ or Decrease-

Heads of Classification.

Balance at close of Year.

Balance at Beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase + or Decrease-

C.

20,540,037.40

B-5 Investment of Assets :-

B-5-1 Cost of Road and Equipment

B-5-2 Cost of Other Physical Property

B-5-3 Cost of Non-physical assets

C.

20,401,956.95

- 138,080.45

20,540,037.40

20,401,956.95

-138,080.45

20,540,037.40

Total Investment Assets

20,540,037.40

B-6 Working Assets:-

238.94

B-6-1 Cash

231.65

7.29

B-6-2 Loans and Bills of Exchange

B-6-3 Traffic Balance Receivable

1,406.02

7,795.56

B-6-3-1 Government Railways

B-6-3-2 Foreign Railways.

B-6-3-3 Home Line

1,057.39

4,828.67

2,463.41

2,966.89

B-6-4 Other Accounts Receivable

B-6-4-1 Other Railways

B-6-4-2 Sundry Debtors

348.26

164,455.91

174,244.69

B-6-4-3 Advance Account

B-6-5 Stores

Total Working Assets

B-7 Deferred Debit Items :-

B-7-1 Temporary Advances to Govt.

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.

150,192.06

348.26

14,263.85

154,194.99

LTH

20,049.70

765,614.67

41,418.68

993,449.22

B-7-6 Miscellaneous Deferred Debits.

993,449.22

Total Deferred Debits

6,510,538.95

B-8 Balance, or Accumulated deficit

* 997,596.21

997,596.21

6,978,224.05

+ 4,146.99

+ 4,146.99

+467,685.10

6,871,199.51

7,678,232.86

28,218,270.26

Grand Total

.$ 28,531,972.20

+313,701.94

28,218,270.26

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

Suspension of Traffic (1923 to 1928).

Demurrage of Wagons (1924 and 1925)

941,208.21

56,388.00

$3

997,596.21

March 8th, 1920.

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.

C.

Cr.

20,401,956.95 :

- 138,080.45

Total Capital Liabilities

20,401,956.95

- 138,080.45

B-2 Working Liabilities

B-2-1 Loans and Bills 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 Railways

B-2-4-2-3 Sundry Creditors

Total Working Liabilities

B-3 Deferred Credit Items:-

B-3-1 Temporary Advance from Government C. A Account

B-3-2 Operating Reserves

B-3-3 Depreciation Reserves

B-3-4 Widow's and Orphan's Pension Fund

809,270.42

46,829.76

+ 43,655.75

B-3-5 Miscellaneous Deferred Credits... † 7,273,915.07

Total Deferred Debits....

8,130,015.25

+ 5,411.08

+402,715.56

+451,782.39

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

.$ 28,581,972.20

+313,701.94

The Head B-3-5 includes Miscellaneous Deferred Credit

(Claims etc. against Chinese Section)

B-3-5-1 Deposit.....

B-3-5-2 Fines

Treasury Transfers

MORRIS,

Chief Accountant.

.$

997,596.21

802.13

108.28

6,275,408.45

$ 7,273,915.07

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Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. $ 24 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Increase+ or Decrease- Heads of Classification. Balance at close of Year. Balance at Beginning of Year. Heads of Classification. Balance at close of Year. Increase + or Decrease- C. 20,540,037.40 B-5 Investment of Assets :- B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property B-5-3 Cost of Non-physical assets C. 20,401,956.95 - 138,080.45 20,540,037.40 20,401,956.95 -138,080.45 20,540,037.40 Total Investment Assets 20,540,037.40 B-6 Working Assets:- 238.94 B-6-1 Cash 231.65 7.29 B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable 1,406.02 7,795.56 B-6-3-1 Government Railways B-6-3-2 Foreign Railways. B-6-3-3 Home Line 1,057.39 4,828.67 2,463.41 2,966.89 B-6-4 Other Accounts Receivable B-6-4-1 Other Railways B-6-4-2 Sundry Debtors 348.26 164,455.91 174,244.69 B-6-4-3 Advance Account B-6-5 Stores Total Working Assets B-7 Deferred Debit Items :- B-7-1 Temporary Advances to Govt. 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. 150,192.06 348.26 14,263.85 154,194.99 LTH 20,049.70 765,614.67 41,418.68 993,449.22 B-7-6 Miscellaneous Deferred Debits. 993,449.22 Total Deferred Debits 6,510,538.95 B-8 Balance, or Accumulated deficit * 997,596.21 997,596.21 6,978,224.05 + 4,146.99 + 4,146.99 +467,685.10 6,871,199.51 7,678,232.86 28,218,270.26 Grand Total .$ 28,531,972.20 +313,701.94 28,218,270.26 * The Head B-7-6 includes Claims against the Chinese Section as under Suspension of Traffic (1923 to 1928). Demurrage of Wagons (1924 and 1925) 941,208.21 56,388.00 $3 997,596.21 March 8th, 1920. B-1 Capital Liabilities :- B-1-1 Shares... B-1-2 Premium on Shares B-1-3 Permanent Government Investment B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness. C. Cr. 20,401,956.95 : - 138,080.45 Total Capital Liabilities 20,401,956.95 - 138,080.45 B-2 Working Liabilities B-2-1 Loans and Bills Exchange B-2-2 Traffic balance payable..... B-2-2-1 Government Railways B-2-2-2 Private Companies.. B-2-3 Matured Liabilities B-2-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-2-3 Sundry Creditors Total Working Liabilities B-3 Deferred Credit Items:- B-3-1 Temporary Advance from Government C. A Account B-3-2 Operating Reserves B-3-3 Depreciation Reserves B-3-4 Widow's and Orphan's Pension Fund 809,270.42 46,829.76 + 43,655.75 B-3-5 Miscellaneous Deferred Credits... † 7,273,915.07 Total Deferred Debits.... 8,130,015.25 + 5,411.08 +402,715.56 +451,782.39 B-4 Balance, Accumulated Surplus :- B-4-1 Additions to property through surplus B-4-2 Funded debit retired through surplus B-4-3 Fund Reserves B.4-4 Free Surplus Total Accumulated Surplus... Grand Total .$ 28,581,972.20 +313,701.94 The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section) B-3-5-1 Deposit..... B-3-5-2 Fines Treasury Transfers MORRIS, Chief Accountant. .$ 997,596.21 802.13 108.28 6,275,408.45 $ 7,273,915.07
Baseline (Original)
Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. $ 24 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Increase+ Heads of Classification. Balance at close of Year. or Decrease- Balance at Beginning of Year. Heads of Classification. Balance at close of Year. Increase + or Decrease- C. 20,540,037.40 B-5 Investment of Assets :- B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property...! B-5-3 Cost of Non-physical assets $$$$ c. $ C. 20,401,956.95 - 138,080.45 20,540,037.40 20,401,956.95 -138,080.45 20,540,037.40 Total Investment Assets 20,540,037.40 B-6 Working Assets:- 238.94 B-6-1 Cash 231.65 7.29 B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable 1,406.02 7,795.56 B-6-3-1 Government Railways B-6-3-2 Foreign Railways. B-6-3-3 Home Line 1,057.39 4,828.67 2,463.41 2,966.89 B-6-4 Other Accounts Receivable B-6-4-1 Other Railways B-6-4-2 Sundry Debtors 348,26 164,455.91 174,244.69 B-6-4-3 Advance Account B-6-5 Stores Total Working Assets B-7 Deferred Debit Items :- B-7-1 Temporary Advances to Govt. B-7-2 Payments made in advance B-7-3 Special Expenditure B-7-4 Abandoned property not charg- ed off B-7-5 Special Funds. 150,192.06 348.26 14,263.85 154,194,99 LTH 20,049.70 765,614.67 41,418.68 993,449.22 B-7-6 Miscellaneous Deferred Debits. 993,449.22 Total Deferred Debits 6,510,538.95 B-8 Balance, or Accumulated deficit * 997,596.21 997,596.21 6,978,224.05 + 4,146.99 + 4,146.99 +467,685.10 6,871,199:51 7,678,232.86 28,218,270.26 Grand Total .$ 28,531,972,20 +313,701.94 28,218,270.26 * The Head B-7-6 includes Claims against the Chinese Section as under Suspension of Traffic (1923 to 1928). Demurrage of Wagons (1924 and 1925) 941,208.21 56,388.00 $3 997,596.21 March 8th, 1920. B-1 Capital Liabilities :- B-1-1 Shares... B-1-2 Premium on Shares B-1-3 Permanent Government Invest- ment B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness. C. Cr. 20,401,956.95 : - 138,080.45 Total Capital Liabilities 20,401,956.95 - 138,080.45 B-2 Working Liabilities B-2-1 Loans and Bills Exchange B-2-2 Traffic balance payable..... B-2-2-1 Government Railways B-2-2-2 Private Companies.. B-2-3 Matured Liabilities B-2-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-2-3 Sundry Creditors Total Working Liabilities B-3 Deferred Credit Items:- B-3-1 Temporary Advance from Government C. A Account B-3-2 Operating Reserves B-3-3 Depreciation Reserves B-3-4 Widow's and Orphan's Pension Fund 809,270.42 46,829.76 + 43,655.75 B-3-5 Miscellaneous Deferred Credits... † 7,273,915.07 Total Deferred Debits.... 8,130,015.25 + 5,411.08 +402,715.56 +451,782.39 B-4 Balance, Accumulated Surplus :- B-4-1 Additions to property through surplus B-4-2 Funded debit retired through surplus B-4-3 Fund Reserves B.4-4 Free Surplus Total Accumulated Surplus... Grand Total .$ 28,581,972.20 +313,701.94 The Head B-3-5 includes MiscellaneousDeferred Credit (Claims etc. against Chinese Section) B-3-5-2 Fines B-3-5-1 Deposit..... Treasury Transfers MORRIS, Chief Accountant. .$ 997,596.21 802.13 108.28 6,275,408.45 $ 7,273,915.07
2026-05-09 00:59:39 · Baseline
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Dr.

Balance at Beginning

of year.

ASSETS OR DEBIT BALANCES.

$ 24

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Increase+

Heads of Classification.

Balance at close of Year.

or Decrease-

Balance at Beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase +

or

Decrease-

C.

20,540,037.40

B-5 Investment of Assets :-

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

$$$$

c.

$

C.

20,401,956.95

- 138,080.45

20,540,037.40

20,401,956.95

-138,080.45

20,540,037.40

Total Investment Assets

20,540,037.40

B-6 Working Assets:-

238.94

B-6-1 Cash

231.65

7.29

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

1,406.02

7,795.56

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

1,057.39

4,828.67

2,463.41 2,966.89

B-6-4 Other Accounts Receivable

B-6-4-1 Other Railways

B-6-4-2 Sundry Debtors

348,26

164,455.91

174,244.69

B-6-4-3 Advance Account B-6-5 Stores

Total Working Assets

B-7 Deferred Debit Items :-

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

B-7-3 Special Expenditure

B-7-4 Abandoned property not charg-

ed off

B-7-5 Special Funds.

150,192.06

348.26 14,263.85

154,194,99

LTH

20,049.70

765,614.67

41,418.68

993,449.22

B-7-6 Miscellaneous Deferred Debits.

993,449.22

Total Deferred Debits

6,510,538.95 B-8 Balance, or Accumulated deficit

* 997,596.21

997,596.21

6,978,224.05

+ 4,146.99

+ 4,146.99

+467,685.10

6,871,199:51

7,678,232.86

28,218,270.26

Grand Total

.$ 28,531,972,20

+313,701.94

28,218,270.26

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

Suspension of Traffic (1923 to 1928). Demurrage of Wagons (1924 and 1925)

941,208.21 56,388.00

$3

997,596.21

March 8th, 1920.

B-1 Capital Liabilities :-

B-1-1 Shares...

B-1-2 Premium on Shares

B-1-3 Permanent Government Invest-

ment

B-1-4 Mortgage Bonds

B-1-5 Other secured indebtedness.

C.

Cr.

20,401,956.95 :

- 138,080.45

Total Capital Liabilities

20,401,956.95

- 138,080.45

B-2 Working Liabilities

B-2-1 Loans and Bills 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 Railways B-2-4-2-3 Sundry Creditors

Total Working Liabilities

B-3 Deferred Credit Items:-

B-3-1 Temporary Advance from

Government C. A Account

B-3-2 Operating Reserves

B-3-3 Depreciation Reserves

B-3-4 Widow's and Orphan's Pension

Fund

809,270.42

46,829.76

+ 43,655.75

B-3-5 Miscellaneous Deferred Credits... † 7,273,915.07

Total Deferred Debits....

8,130,015.25

+ 5,411.08 +402,715.56

+451,782.39

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

.$ 28,581,972.20

+313,701.94

The Head B-3-5 includes MiscellaneousDeferred Credit

(Claims etc. against Chinese Section)

B-3-5-2 Fines

B-3-5-1 Deposit.....

Treasury Transfers

MORRIS,

Chief Accountant.

.$

997,596.21 802.13

108.28

6,275,408.45

$ 7,273,915.07

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