AnnualReport-1934 — Page 796

# BALANCE SHEET

## LIABILITIES OR CREDIT BALANCE

Head of Classifications Balance at Beginning of Year Balance at close of Year Increase Decrease B-1 Capital Liabilities: $ $ $ $ B-1-1 Shares 20,381,501.57 B-1-2 Premium on Shares. B-1-3 Permanent Government Investment 20,331,501.57 20,377,244.41 45,742.84 B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness..... Total Capital Liabilities 20,331,501.57 20,377,244.41 45,742.84 B-2 Working Liabilities:- B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable 8,807.84 16,885.87 8,078.03 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 8,807.84 Total Working Liabilities...... 8,807.84 16,885.87 8,078.03 B-3 Deferred Credit Items:- B-3-1 Temporary Advances from Govt. B-3-2 Operating Reserves .... B-3-3 Depreciation Reserves 881,772.53 904,398.16 22,625.63 B-3-4 Widows' & Orphans' Pension Fund 86,182.90 93,707.44 7,524.54 B-3-5 Miscellaneous Deferred Credits... 8,038,278.43 9,306,020.75 1,267,742.32 Total Deferred Credits 9,006,233.86 10,304,126.35 1,297,892.49 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 29,407,888.68 Grand Total 30,698,256.63

The Head B-3-5 includes:- Deposits $1,002.80 Fines $37.29 Treasury Transfers 8,037,238.34 $8,038,278.43

A. J. C. TAYLOR
Chief Accountant