AnnualReport-1934 — Page 795

Administrative Reports 行政報告書 All AI Reviewed
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Statement No. 7-GENERAL

Dr.

ASSETS OR DEBIT BALANCE.

Head of Classifications Balance at Beginning of Year Balance at close of Year Increase Decrease B-6 Investment Assets :- $ C. C. B-6-1 Cost of Road and Equipment.... 20,331,501.57 20,377,244.41 45,742.84 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets...... Total Investment Assets........ 20,331,501.57 20,377,244.41 45,742.84 B-7 Working Assets:-- B-7-1 Cash. 57.56 13.58 43.98 B-7-2 Loans and Bills of Exchange. B-7-3 Traffic Balances receivable 25,845.10 7,287.34 18,557.76 B-7-3-1 Government Railways B-7-8-2 Private Companies. B-7-3-3 Home Line B-7-4 Other Accounts receivable 267,662.26 148,329.80 119,332.46 B-7-4-1 Other Railways 18,739.06 B-7-4-2 Sundry Debtors 1,194.27 1,194.27 B-7-4-3 Advance Account 187,916.81 187,916.81 B-7-5 Stores ..... 481,481.73 337,303.56 144,178.17 B-7-5-1 Workshop Suspense 1,194.27 1,194.27 Total Working Assets 1,025,593.96 † 1,025,533.96 B-8 Deferred Debit Items :— B-8-1 Temporary Advance to Govt... 105,053.25 105,053.25 B-8-2 Payments made in advance....... B-8-3 Unextinguished Discounts on Funded Debt .!.. B-8-4 Abandoned Property not charged off B-8-5 Special Funds B-8-6 Miscellaneous Deferred Debits Total Deferred Debits 1,275,959.65 1,275,959.65 B-9 Balance or Accumulated Deficit.... 8,798,393.96 8,693,340.71 105,053.25 Grand Total 30,636,911.22 $29,407,888.68

* The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section...$147,468.26

Mr. Cathie's fiancee's passage........... $861.54

$148,329.80

+ Claim against the Chinese Section for suspension of traffic and demurrage written off.

Page 795

Page 796

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Statement No. 7-GENERAL Dr. ASSETS OR DEBIT BALANCE. Head of Classifications Balance at Beginning of Year Balance at close of Year Increase Decrease B-6 Investment Assets :- $ C. C. B-6-1 Cost of Road and Equipment.... 20,331,501.57 20,377,244.41 45,742.84 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets...... Total Investment Assets........ 20,331,501.57 20,377,244.41 45,742.84 B-7 Working Assets:-- B-7-1 Cash. 57.56 13.58 43.98 B-7-2 Loans and Bills of Exchange. B-7-3 Traffic Balances receivable 25,845.10 7,287.34 18,557.76 B-7-3-1 Government Railways B-7-8-2 Private Companies. B-7-3-3 Home Line B-7-4 Other Accounts receivable 267,662.26 148,329.80 119,332.46 B-7-4-1 Other Railways 18,739.06 B-7-4-2 Sundry Debtors 1,194.27 1,194.27 B-7-4-3 Advance Account 187,916.81 187,916.81 B-7-5 Stores ..... 481,481.73 337,303.56 144,178.17 B-7-5-1 Workshop Suspense 1,194.27 1,194.27 Total Working Assets 1,025,593.96 † 1,025,533.96 B-8 Deferred Debit Items :— B-8-1 Temporary Advance to Govt... 105,053.25 105,053.25 B-8-2 Payments made in advance....... B-8-3 Unextinguished Discounts on Funded Debt .!.. B-8-4 Abandoned Property not charged off B-8-5 Special Funds B-8-6 Miscellaneous Deferred Debits Total Deferred Debits 1,275,959.65 1,275,959.65 B-9 Balance or Accumulated Deficit.... 8,798,393.96 8,693,340.71 105,053.25 Grand Total 30,636,911.22 $29,407,888.68 * The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section...$147,468.26 Mr. Cathie's fiancee's passage........... $861.54 $148,329.80 + Claim against the Chinese Section for suspension of traffic and demurrage written off. Page 795 Page 796
Baseline (Original)
- S 40 Statement No. 7-GENERAL Dr. Balance at Beginning of Year ASSETS OR DEBIT BALANCE. Head of Classifications Balance at close of Year Increase $ C. B-6 Investment Assets :- 20,331,501.57 C. C. 45,742.84 20,331,501.57 B-6-1 Cost of Road and Equipment.... 20,377,244.41 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets...... Total Investment Assets........ 20,377,244.41 B-7 Working Assets:-- 57.56 B-7-1 Cash. B-7-2 Loans and Bills of Exchange. B-7-3 Traffic Balances receivable 43.98 B-7-3-1 Government Railways B-7-8-2 Private Companies. 25,845.10 B-7-3-3 Home Line 18,557.76 B-7-4 Other Accounts receivable B-7-4-1 Other Railways B-7-4-2 Sundry Debtors 267,662.26 B-7-4-3 Advance Account 187,916.81 B-7-5 Stores ..... 481,481.73 B-7-5-1 Workshop Suspense Total Working Assets B-8 Deferred Debit Items :— 1,025,593.96 1,025,533.96 B-8-1 Temporary Advance to Govt... B-8-2 Payments made in advance....... B-8-3 Unextinguished Discounts on Funded Debt .!.. B-8-4 Abandoned Property not charg- ed off B-8-5 Special Funds B-8-6 Miscellaneous Deferred Debits Total Deferred Debits 8,798,393.96 B-9 Balance or Accumulated Deficit.... 30,636,911.22 Grand Total 45,742.84 Decrease C. 13.58 7,287.34 148,329.80 169,177.75 119,332.46 18,739.06 1,194.27 1,194.27 337,303.56 1,194.27 145,372.44 8,693,340.71 $29,407,888.68 46,937.11 † 1,025,533.96 1,025,593.96 105,053.25 1,275,959.65 * The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section...$147,468.26 Mr. Cathie's fiancee's passage........... 861.54 $148,329.80 + Claim against the Chinese Section for suspension of traffic and demurrage written off. Page 795Page 796
2026-05-09 20:34:35 · Baseline
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- S 40

Statement No. 7-GENERAL

Dr.

Balance at Beginning of Year

ASSETS OR DEBIT BALANCE.

Head of Classifications

Balance at close of Year

Increase

$ C.

B-6 Investment Assets :-

20,331,501.57

C.

C.

45,742.84

20,331,501.57

B-6-1 Cost of Road and Equipment.... 20,377,244.41

B-6-2 Cost of Other Physical Property

B-6-3 Cost of Non-Physical Assets......

Total Investment Assets........ 20,377,244.41

B-7 Working Assets:--

57.56

B-7-1 Cash.

B-7-2 Loans and Bills of Exchange.

B-7-3 Traffic Balances receivable

43.98

B-7-3-1 Government Railways

B-7-8-2 Private Companies.

25,845.10

B-7-3-3 Home Line

18,557.76

B-7-4 Other Accounts receivable

B-7-4-1 Other Railways

B-7-4-2 Sundry Debtors

267,662.26

B-7-4-3 Advance Account

187,916.81

B-7-5 Stores .....

481,481.73

B-7-5-1 Workshop Suspense

Total Working Assets

B-8 Deferred Debit Items :—

1,025,593.96

1,025,533.96

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

B-8-3 Unextinguished Discounts on

Funded Debt .!..

B-8-4 Abandoned Property not charg-

ed off

B-8-5 Special Funds

B-8-6 Miscellaneous Deferred Debits

Total Deferred Debits

8,798,393.96 B-9 Balance or Accumulated Deficit....

30,636,911.22

Grand Total

45,742.84

Decrease

C.

13.58

7,287.34

148,329.80

169,177.75

119,332.46 18,739.06

1,194.27

1,194.27

337,303.56

1,194.27

145,372.44

8,693,340.71

$29,407,888.68

46,937.11

† 1,025,533.96

1,025,593.96

105,053.25

1,275,959.65

* The Head B-7-4-3 includes cost of three tender Locomotives for the Chinese Section...$147,468.26

Mr. Cathie's fiancee's passage...........

861.54

$148,329.80

+ Claim against the Chinese Section for suspension of traffic and demurrage written off.

Page 795Page 796

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