AnnualReport-1929 — Page 675

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Dr.

Balance at Beginning of year.

ASSETS OR DEBIT BALANCES.

S 25

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Increase+

Heads of Classification.

Balance at close of Year.

or

Decrease-

Balance at Beginning of Year.

Increase+

Heads of Classification.

Balance at close of Year.

or

Decrease-

$

&.

B-5 Investment of Assets :-

e.

C.

C.

20,401,956.95

20,401,956.95

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

Total Investment Assets

20,258,448.96 |

- 143,507.99

20,401,956.95

20,258,448.96

- 143,507.99

231.65

B-6 Working Assets :-

B-6-1 Cash

234.77

20,401,956.95

3.12

1,057.39 4,828.67

150,192.06

154,194.99

B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable B-6-3-1 Government Railways B-6-3-2 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 Debtors

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..

44,066.82 5,042.83

43,009.43 214.16

1,958.48 + 1,958.48 151,752.98

+ 1,500.92

114,922.24

39,272.75

809,270.42

46,829.76

997,596.21

B-7-6 Miscellaneous Deferred Debits...

* 1,021,562.61

997,596.21

Total Deferred Debits

6,978,224.05 | B-8 Balance, or Accumulated deficit

1,021,562.61

7,358,179.58

+ 23,966.40

+ 23,960.40

+379,955.53

7,273,915.07

8,130,015.25

28,531,972.20

Grand Total

$28,753,113.39

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.

20,258,448.96

- 143,507.99

Total Capital Liabilities'

20,258,448.96

--- 143,507.99

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

848,008.90

52,269.93

+ 38,738.48

5,440.17 +320,470.53

8,494,664.43

+364,649.18

B-3-5 Miscellaneous Deferred Credits... † 7,594,385.60

Total Deferred Credits.........

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...

+221,141.19 | 28,531,972.20

Grand Total

$28,753,113.39

+221,141.19

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

.$ 1,021,562.61

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

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

Suspension of Traffic (1923 to 1929) Demurrage of Wagons (1924 and 1925)

$

965,174.61 56,388.00

$ 1,021,562.61

March 10th, 1930.

B-3-5-2 Fines

Treasury Transfers

J. MORRIS, Chief Accountant.

591.69 108.28 6,572,123.02

$ 7,594,385.00

Page 675

Page 676

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Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. S 25 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Increase+ Heads of Classification. Balance at close of Year. or Decrease- Balance at Beginning of Year. Increase+ Heads of Classification. Balance at close of Year. or Decrease- $ &. B-5 Investment of Assets :- e. C. C. 20,401,956.95 20,401,956.95 B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property... B-5-3 Cost of Non-physical assets ... Total Investment Assets 20,258,448.96 | - 143,507.99 20,401,956.95 20,258,448.96 - 143,507.99 231.65 B-6 Working Assets :- B-6-1 Cash 234.77 20,401,956.95 3.12 1,057.39 4,828.67 150,192.06 154,194.99 B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable B-6-3-1 Government Railways B-6-3-2 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 Debtors 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.. 44,066.82 5,042.83 43,009.43 214.16 1,958.48 + 1,958.48 151,752.98 + 1,500.92 114,922.24 39,272.75 809,270.42 46,829.76 997,596.21 B-7-6 Miscellaneous Deferred Debits... * 1,021,562.61 997,596.21 Total Deferred Debits 6,978,224.05 | B-8 Balance, or Accumulated deficit 1,021,562.61 7,358,179.58 + 23,966.40 + 23,960.40 +379,955.53 7,273,915.07 8,130,015.25 28,531,972.20 Grand Total $28,753,113.39 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. 20,258,448.96 - 143,507.99 Total Capital Liabilities' 20,258,448.96 --- 143,507.99 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 848,008.90 52,269.93 + 38,738.48 5,440.17 +320,470.53 8,494,664.43 +364,649.18 B-3-5 Miscellaneous Deferred Credits... † 7,594,385.60 Total Deferred Credits......... 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... +221,141.19 | 28,531,972.20 Grand Total $28,753,113.39 +221,141.19 †The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section) .$ 1,021,562.61 B-3-5-1 Deposit...... * The Head B-7-6 includes Claims against the Chinese Section as under :- Suspension of Traffic (1923 to 1929) Demurrage of Wagons (1924 and 1925) $ 965,174.61 56,388.00 $ 1,021,562.61 March 10th, 1930. B-3-5-2 Fines Treasury Transfers J. MORRIS, Chief Accountant. 591.69 108.28 6,572,123.02 $ 7,594,385.00 Page 675 Page 676
Baseline (Original)
Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. S 25 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Increase+ Heads of Classification. Balance at close of Year. or Decrease- Balance at Beginning of Year. Increase+ Heads of Classification. Balance at close of Year. or Decrease- $ &. B-5 Investment of Assets :- e. C. C. 20,401,956.95 20,401,956.95 B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property... B-5-3 Cost of Non-physical assets ... Total Investment Assets 20,258,448.96 | - 143,507.99 20,401,956.95 20,258,448.96 - 143,507.99 231.65 B-6 Working Assets :- B-6-1 Cash 234.77 20,401,956.95 3.12 1,057.39 4,828.67 150,192.06 154,194.99 B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable B-6-3-1 Government Railways B-6-3-2 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 Debtors 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.. 44,066.82 5,042.83 43,009.43 214.16 1,958.48 + 1,958.48 151,752.98 + 1,500.92 114,922.24 39,272.75 809,270.42 46,829.76 997,596.21 B-7-6 Miscellaneous Deferred Debits... * 1,021,562.61 997,596.21 Total Deferred Debits 6,978,224.05 | B-8 Balance, or Accumulated deficit 1,021,562.61 7,358,179.58 + 23,966.40 + 23,960.40 +379,955.53 7,273,915.07 8,130,015.25 28,531,972,20 Grand Total $28,753,113.39 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. 20,258,448.96 - 143,507.99 Total Capital Liabilities' 20,258,448,96 --- 143,507.99 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 848,008.90 52,269.93 + 38,738.48 5,440.17 +320,470.53 8,494,664.43 +364,649.18 B-3-5 Miscellaneous Deferred Credits... † 7,594,385.60 Total Deferred Credits......... 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... +221,141.19 | 28,531,972.20 Grand Total $28,753,113.39 +221,141.19 †The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section) .$ 1,021,562.61 B-3-5-1 Deposit...... * The Head B-7-6 includes Claims against the Chinese Section as under :- Suspension of Traffic (1923 to 1929) Demurrage of Wagons (1924 and 1925) $ 965,174.61 56,388.00 $ 1,021,562.61 March 10th, 1930. B-3-5-2 Fines Treasury Transfers J. MORRIS, Chief Accountant. 591.69 108.28 6,572,123.02 $ 7,594,385.00 Page 675Page 676
2026-05-09 04:01:16 · Baseline
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Dr.

Balance at Beginning of year.

ASSETS OR DEBIT BALANCES.

S 25

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Increase+

Heads of Classification.

Balance at close of Year.

or

Decrease-

Balance at Beginning of Year.

Increase+

Heads of Classification.

Balance at close of Year.

or

Decrease-

$

&.

B-5 Investment of Assets :-

e.

C.

C.

20,401,956.95

20,401,956.95

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

Total Investment Assets

20,258,448.96 |

- 143,507.99

20,401,956.95

20,258,448.96

- 143,507.99

231.65

B-6 Working Assets :-

B-6-1 Cash

234.77

20,401,956.95

3.12

1,057.39 4,828.67

150,192.06

154,194.99

B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable B-6-3-1 Government Railways B-6-3-2 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 Debtors

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..

44,066.82 5,042.83

43,009.43 214.16

1,958.48 + 1,958.48 151,752.98

+ 1,500.92

114,922.24

39,272.75

809,270.42

46,829.76

997,596.21

B-7-6 Miscellaneous Deferred Debits...

* 1,021,562.61

997,596.21

Total Deferred Debits

6,978,224.05 | B-8 Balance, or Accumulated deficit

1,021,562.61

7,358,179.58

+ 23,966.40

+ 23,960.40

+379,955.53

7,273,915.07

8,130,015.25

28,531,972,20

Grand Total

$28,753,113.39

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.

20,258,448.96

- 143,507.99

Total Capital Liabilities'

20,258,448,96

--- 143,507.99

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

848,008.90

52,269.93

+ 38,738.48

5,440.17 +320,470.53

8,494,664.43

+364,649.18

B-3-5 Miscellaneous Deferred Credits... † 7,594,385.60

Total Deferred Credits.........

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...

+221,141.19 | 28,531,972.20

Grand Total

$28,753,113.39

+221,141.19

†The Head B-3-5 includes Miscellaneous Deferred Credit

(Claims etc. against Chinese Section)

.$ 1,021,562.61

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

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

Suspension of Traffic (1923 to 1929) Demurrage of Wagons (1924 and 1925)

$

965,174.61 56,388.00

$ 1,021,562.61

March 10th, 1930.

B-3-5-2 Fines

Treasury Transfers

J. MORRIS, Chief Accountant.

591.69 108.28 6,572,123.02

$ 7,594,385.00

Page 675Page 676

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