AnnualReport-1930 — Page 750

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Dr.

Balance at Beginning of year.

ASSETS OR DEBIT BALANCES.

S 26

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Cr.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

Balance at Beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

B-6 Investment Assets :-

C.

B-1 Capital Liabilities :-

B-1-1 Shares.......

20,258,448.96

B-6-1 Cost of Road and Equipment

B-6-2 Cost of Other Physical Property....

B-6-3 Cost of Non-physical assets

20,322,051.70

63,602.74

B-1-2 Premium on Shares

i

B-1-3 Permanent Government Investment

20,258,448.96

20,322,051.70

63,602.74

B-1-4 Mortgage Bonds

20,258,448.96

Total Investment Assets

20,322,051.70

63,602.74

B-1-5 Other secured indebtedness.

20,258,448.96

Total Capital Liabilities

20,322,051.70

63,602.74

B-7 Working Assets :—

231.77

B-7-1 Cash

291.77

B-7-2 Loans and Bills of Exchange

B-7-3 Traffic Balances Receivable

B-7-3-1 Government Railways

B-7-3-2 Foreign Railways

B-2 Working Liabilities :—

44,066.82

26.55

5,042.83

B-7-3-3 Home Line

8,404.70

41,093.37

3,361.87

t

B-7-4 Other Accounts Receivable

B-7-4-1 Other Railways

B-7-4-2 Sundry Debtors

368.51

1,958.48

151,752.98

114,022.24

B-7-4-3 Advance Account

B-7-5 Stores

Total Working Assets

B-8 Deferred Debit Items ---

B-8-1 Temporary Advances to Govt.

B-8-2 Payments made in advance

B-8-3 Special Expenditure.

B-8-4 Abandoned property not charged off

447,722.99

445,704.51

142,179.81

597,965.54

493,219.75

368.51

9,578.17

10,176.45

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 Unpaid.

B-2-4 Other Accounts Payable

B-2-4-1 Other Railways

B-2-4-2 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

848,008.90

B-3-3 Depreciation Reserves

877,300.32

29,300.42

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

B-3-5 Miscellaneous Deferred Credits...

1,021,562.61

8,521,709.58

B-8-5 Unextinguished Discounts on Funded Debts.....

B-8-6 Miscellaneous Deferred Debits...

52,260.93

7,594,385.60

60,098.47

7,828.51

927,323.98

1,025,407.44

+

3,844.83

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

9,459,117.37

964,452.94

1,021,562.61

Total Deferred Debits

7,358,179.58

B-9 Balance, or Accumulated deficit

1,025,407.44

7,835,744.39

3,844.83

477,564.81

8,494,664.43

B-4 Appropriations from Surpluses :-

B-4-1 Additions to property through surplus

28,753,113.39

Grand Total

$20,781,109.07

1,038,232.13

10,176.45

28,753,113.39

B-4-2 Funded debt retired through surplus

B-4-3 Fund Reserves

Total Appropriations from Surpluses...

B-3-5 Balance or Unappropriated Surplus :--

Grand Total

$ 29,781,169.07

1,028,055.68

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

Suspension of Traffic (1923 to 1930).

Demurrage of Wagons (1924 and 1925)

$ 969,019.44

56,388.00

$ 1,025,407.44

* Cost of 3 new Locomotives for the Chinese Section.

March 9th, 1931.

* 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

.$ 1,025,407.44

589.08

J. MORRIS, Chief Accountant.

118.28

7,495,594.78

$ 8,521,709.58

Page 750

Page 751

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Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. S 26 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Cr. Heads of Classification. Balance at close of Year. Increase Decrease Balance at Beginning of Year. Heads of Classification. Balance at close of Year. Increase Decrease B-6 Investment Assets :- C. B-1 Capital Liabilities :- B-1-1 Shares....... 20,258,448.96 B-6-1 Cost of Road and Equipment B-6-2 Cost of Other Physical Property.... B-6-3 Cost of Non-physical assets 20,322,051.70 63,602.74 B-1-2 Premium on Shares i B-1-3 Permanent Government Investment 20,258,448.96 20,322,051.70 63,602.74 B-1-4 Mortgage Bonds 20,258,448.96 Total Investment Assets 20,322,051.70 63,602.74 B-1-5 Other secured indebtedness. 20,258,448.96 Total Capital Liabilities 20,322,051.70 63,602.74 B-7 Working Assets :— 231.77 B-7-1 Cash 291.77 B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable B-7-3-1 Government Railways B-7-3-2 Foreign Railways B-2 Working Liabilities :— 44,066.82 26.55 5,042.83 B-7-3-3 Home Line 8,404.70 41,093.37 3,361.87 t B-7-4 Other Accounts Receivable B-7-4-1 Other Railways B-7-4-2 Sundry Debtors 368.51 1,958.48 151,752.98 114,022.24 B-7-4-3 Advance Account B-7-5 Stores Total Working Assets B-8 Deferred Debit Items --- B-8-1 Temporary Advances to Govt. B-8-2 Payments made in advance B-8-3 Special Expenditure. B-8-4 Abandoned property not charged off 447,722.99 445,704.51 142,179.81 597,965.54 493,219.75 368.51 9,578.17 10,176.45 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 Unpaid. B-2-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-2 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 848,008.90 B-3-3 Depreciation Reserves 877,300.32 29,300.42 B-3-4 Widow's and Orphan's Pension Fund B-3-5 Miscellaneous Deferred Credits... 1,021,562.61 8,521,709.58 B-8-5 Unextinguished Discounts on Funded Debts..... B-8-6 Miscellaneous Deferred Debits... 52,260.93 7,594,385.60 60,098.47 7,828.51 927,323.98 1,025,407.44 + 3,844.83 Total Deferred Credits.......... 9,459,117.37 964,452.94 1,021,562.61 Total Deferred Debits 7,358,179.58 B-9 Balance, or Accumulated deficit 1,025,407.44 7,835,744.39 3,844.83 477,564.81 8,494,664.43 B-4 Appropriations from Surpluses :- B-4-1 Additions to property through surplus 28,753,113.39 Grand Total $20,781,109.07 1,038,232.13 10,176.45 28,753,113.39 B-4-2 Funded debt retired through surplus B-4-3 Fund Reserves Total Appropriations from Surpluses... B-3-5 Balance or Unappropriated Surplus :-- Grand Total $ 29,781,169.07 1,028,055.68 †The Head B-7-6 includes Claims against the Chinese Section as under:- Suspension of Traffic (1923 to 1930). Demurrage of Wagons (1924 and 1925) $ 969,019.44 56,388.00 $ 1,025,407.44 * Cost of 3 new Locomotives for the Chinese Section. March 9th, 1931. * 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 .$ 1,025,407.44 589.08 J. MORRIS, Chief Accountant. 118.28 7,495,594.78 $ 8,521,709.58 Page 750 Page 751
Baseline (Original)
Dr. Balance at Beginning of year. ASSETS OR DEBIT BALANCES. S 26 GENERAL BALANCE SHEET. LIABILITIES OR CREDIT BALANCES. Or. Heads of Classification. Balance at close of Year. Increase Decrease Balance at Beginning of Year. Heads of Classification. Balance at close of Year. Increase Decrease ť. B-6 Investment Assets :- C. B-1 Capital Liabilities :- B-1-1 Shares....... 20,258,448.96 B-6-1 Cost of Road and Equipment 1-6-2 Cost of Other Physical Property.... B-6-3 Cost of Non-physical assets 20,322,051.70 63,002.74 B-1-2 Premium on Shares i B-1-3 Permanent Government Invest- 20.258,448,96 ment 20,322,051,70 63.602.74 B-1-4 Mortgage Bonds 20,258,448,96 Total Investment Assets 20,322,051,70 03,602.74 B-1-5 Other secured indebte‹hrss. 20,258.448.06 Total Capital Liabilities' 20,322,051,70 63,602,74 B-7 Working Assets :— 231.77 B-7-1 Cash 291.77 B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable B-7-3-1 Government Railways B-7-3-2 Foreign Railways B-2 Working Liabilities :— 44.066.82 26.55 5,042.83 B-7-3-3 Home Line 8,404,70 41,093.37 3,361.87 t B-7-4 Other Accounts Receivable B-7-4-1 Other Railways B-7-4-2 Sundry Debtors 368.51 1,958.48 151,752.98 114,022.24 B-7-4-3 Advance Account B-7-5 Stores Total Working Assets B-8 Deferred Debit Items --- B-8-1 Temporary Advances to Govt. B-8-2 Payments made in advance 13-8-3 Special Expenditure. 13-8-4 Abandoned property not charg ed off 447,722.99 445,704.51 142,179.81 597,965.54 493,219.75 368,51 9,578.17 10.176.45: B-2-1 Loans and Bills of Exchange 13-2-2 Traffic balances payable B-2-2-1 Government Railways B-2-2-2 Private Companies.... B-2-3 Matured Liabilities Unpaid. 1-2-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-2-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 848,008.90 B-3-3 Depreciation Reserves 877,300 32 29,300.42 B-3-4 Widow's and Orphan's Pension 1,021,562,61 13-8-5 Unextinguished Discounts on Funded Debts..... B-8-6 Miscellaneous Deferred Debits... 52,260.93 7,594,385.60 Fund B-3-5 Miscellaneous Deferred Credits... *8,521,709,58 60,098.47 7,828.51 927,323.98 1,025,407.44 + 3,844.83 Total Deferred Credits.......... 9,459,117.37 964,452.94 1,021,562.61 Total Deferred Debits 7,358,179.58 B-9 Balance, or Accumulated deficit 1,025,407.44 7,835,744.39 3,844.83 477,564,81 8,494,664,43 B-4 Appropriations from Surpluses :- B-4-1 Additions to property through 28,753,113.39 Grand Total ! $20,781,109.07 1,038,232.13 10,176.45 28,753,113.39 surplus B-4-2 Funded debt retired through surplus B-4-3 Fund Reserves Total Appropriations from Surpluses... B3-5 Balance or Unappropriated Surplus :-- Grand Total $ 29,781,169,07| 1,028,055.68 †The Head B-7-6 includes Claims against the Chinese Section as under:- Suspension of Traffic (1923 to 1930). Demurrage of Wagons (1924 and 1925) $ 069,019.44 56,388.00 $ 1,025,407.44 * Cost of 3 new Locomotives for the Chinese Section. March 9th, 1931. * The Head B-3-5 includes Miscellaneous Deferred Credit (Claims etc. against Chinese Section) B-3-5-1 Deposit.................... 13-3-5-2 Fines Treasury Transfers .$ 1,025,40744 589.08 J. MORRIS, Chief Accountant. 118.28 7,495,594,78 $ 8,521,709,58 Page 750Page 751
2026-05-09 06:27:07 · Baseline
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Dr.

Balance at Beginning

of year.

ASSETS OR DEBIT BALANCES.

S 26

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCES.

Or.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

Balance at Beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

ť. B-6 Investment Assets :-

C.

B-1 Capital Liabilities :-

B-1-1 Shares.......

20,258,448.96

B-6-1 Cost of Road and Equipment 1-6-2 Cost of Other Physical Property.... B-6-3 Cost of Non-physical assets

20,322,051.70

63,002.74

B-1-2 Premium on Shares

i

B-1-3 Permanent Government Invest-

20.258,448,96

ment

20,322,051,70

63.602.74

B-1-4 Mortgage Bonds

20,258,448,96

Total Investment Assets

20,322,051,70

03,602.74

B-1-5 Other secured indebte‹hrss.

20,258.448.06

Total Capital Liabilities'

20,322,051,70

63,602,74

B-7 Working Assets :—

231.77

B-7-1 Cash

291.77

B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable

B-7-3-1 Government Railways B-7-3-2 Foreign Railways

B-2 Working Liabilities :—

44.066.82

26.55

5,042.83

B-7-3-3 Home Line

8,404,70

41,093.37 3,361.87

t

B-7-4 Other Accounts Receivable

B-7-4-1 Other Railways

B-7-4-2 Sundry Debtors

368.51

1,958.48

151,752.98

114,022.24

B-7-4-3 Advance Account B-7-5 Stores

Total Working Assets

B-8 Deferred Debit Items ---

B-8-1 Temporary Advances to Govt. B-8-2 Payments made in advance

13-8-3 Special Expenditure.

13-8-4 Abandoned property not charg

ed off

447,722.99

445,704.51

142,179.81

597,965.54

493,219.75

368,51

9,578.17

10.176.45:

B-2-1 Loans and Bills of Exchange 13-2-2 Traffic balances payable

B-2-2-1 Government Railways B-2-2-2 Private Companies.... B-2-3 Matured Liabilities Unpaid. 1-2-4 Other Accounts Payable

B-2-4-1 Other Railways B-2-4-2-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

848,008.90

B-3-3 Depreciation Reserves

877,300 32

29,300.42

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

1,021,562,61

13-8-5 Unextinguished Discounts on

Funded Debts..... B-8-6 Miscellaneous Deferred Debits...

52,260.93 7,594,385.60

Fund B-3-5 Miscellaneous Deferred Credits... *8,521,709,58

60,098.47

7,828.51

927,323.98

1,025,407.44

+

3,844.83

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

9,459,117.37

964,452.94

1,021,562.61

Total Deferred Debits

7,358,179.58 B-9 Balance, or Accumulated deficit

1,025,407.44

7,835,744.39

3,844.83

477,564,81

8,494,664,43

B-4 Appropriations from Surpluses :-

B-4-1 Additions to property through

28,753,113.39

Grand Total

!

$20,781,109.07

1,038,232.13

10,176.45

28,753,113.39

surplus

B-4-2 Funded debt retired through

surplus

B-4-3 Fund Reserves

Total Appropriations

from Surpluses...

B3-5 Balance or Unappropriated

Surplus :--

Grand Total

$ 29,781,169,07|

1,028,055.68

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

Suspension of Traffic (1923 to 1930). Demurrage of Wagons (1924 and 1925)

$ 069,019.44 56,388.00

$ 1,025,407.44

* Cost of 3 new Locomotives for the Chinese Section.

March 9th, 1931.

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

(Claims etc. against Chinese Section)

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

13-3-5-2 Fines

Treasury Transfers

.$ 1,025,40744

589.08

J. MORRIS, Chief Accountant.

118.28 7,495,594,78

$ 8,521,709,58

Page 750Page 751

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