Dr.
ASSETS OR DEBIT BALANCE.
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCE.
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 $c. 20,342,719.11 $c. 20,342,719.11 109.85 B-6-2 Cost of Other Physical Property... 12,690.09 13,240.37 387,851.38 B-6-3. Cost of Non-Physical Assets 172,327.81 Total Investment Assets 560,903.32 B-7 Working Assets:- B-7-1 Cash B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable B-7-3-1 Government Railways B-7-3-2 Private Companies B-7-3-3 Home Line B-7-4 Other Accounts Receivable B-7-4-1 Other Railways B-7-4-2 Sundry Debtors 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 Unextinguished Discounts on Funded Debts.... B-8-4 Abandoned property not charged off B-8-5 Special Funds $ $ B-1 Capital Liabilities :— B-1-1 Shares... 20,331,501.57 20,331,501.57 11,217.57 B-1-2 Premium on Shares 57.56 B-1-3 Permanent Government Investment 11,217.57 11,217.57 B-1-4 Mortgage Bonds..... 20,331,501.57 20,331,501.57 11,217.07 B-1-5 Other secured indebtedness. 52.29 Total Capital Liabilities 20,342,719.14 20,342,719.14 B-2 Working Liabilities:— B-2-1 Loans and Bills of Exchange 25,845.10 12,629.09 12,004.73 B-2-2 Traffic balance payable B-2-2-1 Government Railways 8,807.81 8,807.81 B-2-2-2 Private Companies.. B-2-3 Matured Liabilities Unpaid.. * 207,062.20 120,192.12 B-2-4 Other Accounts Payable 187,916.81 481,481.73 15,580.00 B-2-4-1 Other Railways 10,822.82 B-2-4-2 Sundry Creditors 120,214.41 Total Working Liabilities 8,807.84 B-3 Deferred Credit Items :— B-3-1 Temporary Advances from Government B-3-2 Operating Reserves 921,403.45 125,230.72 B-3-3 Depreciation Reserves 78,107.94 9,431,257.47 1,025,533.00 B-3-4 Widows and Orphans' Pension Fund 904,298.16 80,182.00 B-3-5 Miscellaneous Deferred Credits... 17,005.20 8,074.96 Total Deferred Credits $ 9,300,020.75 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 Surplus... B-5 Balance or Unappropriated Surplus :- B-8-6 Miscellaneous Deferred Debits... † 1,025,533.06 1,025,533.00 Total Deferred Debits 8,814,331.58 B-9 Balance or Accumulated Deficit 1,025,533.96 8,798,303.00 10,430,768.86 10,296,601.81 142,242.01 45,937.02 Grand Total 30,773,488.00 30,036,911.22The Head B-3-5 includes:
Claims against the Chinese Section
Deposits
Fines
Treasury Transfers
$ 40,822.82
177,399.60
$ 30,773,488.00
*The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section.
...$ 267,408.20
6 Passenger Coaches for Chinese Section (preliminary expenses)... $ 194.00
$ 267,662.26
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)
...$ 969,145.90
50,388.00
$ 1,025,533.00
February 20th, 1931.
$30,636,911.22
16,882.80
153,459.58
...........$ 1,025,533.96
1,096.18
253.81
8,279,136.80
$ 9,306,020.75
J. MORRIS,
Chief Accountant.
Dr.
ASSETS OR DEBIT BALANCE.
J
·S 30
—
GENERAL BALANCE SHEET.
LIABILITIES OR CREDIT BALANCE.
Cr.
Balance at beginning
IIcads of Classification.
Balance at close of Year.
Increase
Decrease
Balance at beginning of Year.
Heads of Classification.
Balance at close of Year.
Increase
Decrease
of year.
$c.
20,342,719.11
20,342,719.11
109.85
12,690 09 13,240.37
387,851,38
172,327,81
560,903.32
1-6 Investment Assets :--
B-6-1 Cost of Road and Equipment 33-6-2 Cost of Other Physical Property... 13-6-3. Cost of Non-Physical Assets
Total Investinent Assets
B-7 Working Assets:-
33-7-1 Cash
B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances Receivable
1-7-3-1 Government Railways B-7-3-2 Private Companies B-7-3-3 Home Line
B-7-4 Other Accounts Reecivable
B-7-4-1 Other Railways
13-7-4-2 Sundry Debtors
13-7-4-3 Advance Account B-7-5 Stores
Total Working Assets
B-8 Deferred Debit Items:-
B-8-1 Temporary Advances to Govt. 1-8-2 Payments made in advance B-8-3 Unextinguished Discounts on
Funded Debts....
---
B-8-4 Abandoned property not charg-
ed off
B-8-5 Special Funds
$
C.
C.
e.
B-1 Capital Liabilities :—
*.
$
*A
$
e.
B-1-1 Shares...
20,331,501.57
11,217.57
3-1-2 Premium on Shares
B-1-3 Permanent Government Invest-
20,342,719.14
ment
20,331,501.57
11,217.57
B-1-4 Mortgage Bonds.....
20,331,501.57
11,217.07
B-1-5 Other secured indebtedness.
20,342,710,14
Total Capital Liabilities
20,331,501.57
11,217.57
57.56
52.29
B-2 Working Liabilities:—
B.2-1 Loans and Bills of Exchange
25,845.10
12,629.09 12,004.73
B-2-2 Traffic balance payable B-2-2-1 Government Railways
8,807,81
8,807.81
R-2-2-2 Private Companies..
B-2-3 Matured Liabilities Unpaid.. 1-2-4 Other Accounts Payable
* 207,062.20
120,192.12
B-2-4-1 Other Iailways
187,916.81
481,481.73
15,580.00
10,822.82
13-2-4-2 Sundry Creditors
120,214.41
Total Working Liabilities
8,807.81
8,807,84
B-3 Deferred Credit Items :—
13-3-1 Temporary Advances from
Government
B-8-2 Operating Reserves
921,403.45
13-3-3 Depreciation Reserves
78,107.94 9,431,257,47
B-3-4 Widows and Orphans' Pension
Fund B-3-5 Miscellaneous Deferred Credits...
904,298.16
80,182.00
17,005,20
8,074.96
$ 9,300,020.75
125,230.72
1,025,533.00
B-8-6 Miscellaneous Deferred Debits...
† 1,025,533.06
1,025,533.00
8,814,331.58
Total Deferred Debits
B-9 Balance or Accumulated Deficit
1,025,533,96
8,798,303.00
10,430,768,86
10,296,601.81
8,074.00
142,242.01
45,937.02
30,773,488.00
Grand Total
30,036,9:1.22
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 Surplus...
B-5 Balance or Unappropriated
Surplus :-
Grand Total
The Head 13-3-5 includes:
Claims against the Chinese Section
Deposits
Fines
Treasury Transfers
40,822.82
177,399.60
30,773,488.00
*The Head 1-7-4-3 includes cost of three tender Locomotives for the
Chinese Section.
..$ 267,408.20
6 Passenger Coaches for Chinese Section (preliminary expenses)...
194.00
$ 267,662.26
The Head B-8-6 includes Claims against the Chinese Section as under:-
Suspension of Traffic (1023 to 1931) Demurrage of Wagons (1924 to 1925)
...$ 969,145.90 50,388.00
$ 1,025,533.00
February 20th, 1931.
$30,636,911.22
16,882.80
153,459.58
...........$ 1,025,533.96 1,096.18 253.81
8,279,136,80
$ 9,306,020.75
J. MORRIS,
Chief Accountant.
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