AnnualReport-1931 — Page 704

# ASSETS OR DEBIT BALANCE.

-S 26-

# GENERAL BALANCE SHEET.

# LIABILITIES OR CREDIT BALANCE,

Heads of Classification. Balance at Beginning of Year. Balance at close of Year. Increase Decrease B-1 Capital Liabilities:- $ $ $ $ B-1-1 Shares.............. 20,322,051.70 20,325,201.67 3,209.97 B-1-2 Premium on Shares B-1-3 Permanent Government Investment 20,322,051.70 20,325,201.67 3,209.97 B-1-4 Mortgage Bonds B-1-5 Other secured indebtedness. Total Capital Liabilities 20,322,051.70 20,325,201.67 3,209.97 B-2 Working Liabilities: B-2-1 Loans and Bills 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 Unpaid.. B-2-4 Other Accounts Payable B-2-4-1 Other Railways B-2-4-2 Sundry Creditors 447,799.99 142,179.81 Total Working Liabilities B-3 Deferred Credit Items :- B-3-1 Temporary Advances from Government (C. A Account)... B-3-2 Operating Reserves B-3-3 Depreciation Reserves 877,309.32 887,024.09 9,715.67 B-3-4 Widows' and Orphans' Pension Fund 1,025,407.44 B-3-5 Miscellaneous Deferred Credits... * 9,178,678.99 656,969.41 Total Deferred Credits B-4 Appropriations from Surpluses :- B-4-1 Additions to property through surplus B-4-2 Funded debt retired through surplus B-4-3 Fund Reserves Total Appropriations from Surpluses... B-5 Balance or Unappropriated Surplus- Grand Total $ 29,781,169.07 $ 30,460,731.52 $ 685,820.12 $ 6,257.67 Heads of Classification. Balance at Beginning of Year. Balance at close of Year. Increase Decrease B-6 Investment Assets :- B-6-1 Cost of Road and Equipment B-6-2 Cost of Other Physical Property... B-6-3 Cost of Non-physical Assets...... Total Investment Assets 20,322,051.70 20,325,201.67 3,209.97 B-7 Working Assets:- B-7-1 Cash 120.40 120.40 B-7-2 Loans and Bills of Exchange 20.55 20.55 B-7-3 Traffic Balance Receivable 8,404.70 308.51 8,096.19 B-7-3-1 Government Railways B-7-3-2 Foreign Railways B-7-3-3 Itome Line B-7-4 Other Accounts Receivable B-7-4-1 Other Railways 5,976.39 6,002.04 989.38 B-7-4-2 Sundry Debtors 9,394.08 368.51 9,025.57 B-7-4-3 Advance Account * 447,468.26 254.73 B-7-5 Stores 103,545.31 597,965.54 21,365.50 Total Working Assets 574,929.29 614,551.66 22,843.79 6,257.67 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 B-8-5 Unextinguished Discounts on Funded Debts.... 60,098.47 60,098.47 B-8-6 Miscellaneous Deferred Deposits † 1,025,533.96 8,521,709.58 9,667.40 Total Deferred Debits 7,835,744.39 8,495,384.23 126.52 659,039.84 B-9 Balance, of Accumulated deficit 1,025,533.96 9,459,117.37

†The Head B-8-6 includes Claims against the Chinese Section as under :-
Suspension of Traffic (1923 to 1931)
Demurrage of Wagons (1924 to 1925)

$ 969,145.96
56,388.00
$ 1,025,533.96

* Cost of 3 new tender Locomotives for the Chinese Section.

March 9th, 1932.

*The Head B-3-5 includes Miscellaneous Deferred Credit
(Claims etc. against Chinese Section)
Deposit
Fines
Treasury Transfer

$ 1,025,533.96
1,084.45
118.28
8,151,942.30
$ 9,178,678.99

J. MORRIS,
Chief Accountant.