AnnualReport-1935 — Page 849

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General Balance Sheet.

S 51

LIABILITIES OR CREDIT BALANCE.

Balance at Beginning of Year.

C.

Heads of Classifications.

B-1 Capital Liabilities:

B-1-1 Shares

B-1-2 Premium on Shares

20,377,244.41

B-1-3 Permanent Government Investment

B-1-4 Mortgage Bonds

B-1-5 Other Secured Indebtedness...

Balance at close of Year.

Increase.

C.

C.

20,448,395.75

71,151.34

Cr.

Decrease.

C.

20,377,244.41

Total Capital Liabilities

20,448,395.75

71,151.34

B-2 Working Liabilities:-

16,885.87

B-2-1 Loans and Bills of Exchange

B-2-2 Traffic Balance payable

B-2-2-1 Government Railways

5,031.63

11,854.24

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

16,885.87

Total Working Liabilities...

5,031.63

11,854.24

B-3 Deferred Credit Items :-

8,037,238.34

B-3-1 Temporary Advances from Government

$7,463,104.67

574,133.67

B-3-2 Operating Reserves.

881,772.53

B-3-3 Depreciation Reserves

894,855.64

13,083.11

B-3-4 Widows' & Orphans' Pension Fund

93,707.44

100,280.35

6,572.91

1,040.09

B-3-5 Miscellaneous Deferred Credits +

6,858.65

5,818.56

9,013,758.40

Total Deferred Credits

8,465,099.31

574,133.67

25,474.58

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

§ Treasury advances

+ The Head B-3-5 includes:- Deposits

$ 28,918,526.69

96,625.92

585,987.91

Fines

Passage appropriation

$ 979.15

168.13

5,711.37

$ 6,858.65

A. J. C. TAYLOR, Chief Accountant,

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General Balance Sheet. S 51 LIABILITIES OR CREDIT BALANCE. Balance at Beginning of Year. C. Heads of Classifications. B-1 Capital Liabilities: B-1-1 Shares B-1-2 Premium on Shares 20,377,244.41 B-1-3 Permanent Government Investment B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness... Balance at close of Year. Increase. C. C. 20,448,395.75 71,151.34 Cr. Decrease. C. 20,377,244.41 Total Capital Liabilities 20,448,395.75 71,151.34 B-2 Working Liabilities:- 16,885.87 B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable B-2-2-1 Government Railways 5,031.63 11,854.24 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 16,885.87 Total Working Liabilities... 5,031.63 11,854.24 B-3 Deferred Credit Items :- 8,037,238.34 B-3-1 Temporary Advances from Government $7,463,104.67 574,133.67 B-3-2 Operating Reserves. 881,772.53 B-3-3 Depreciation Reserves 894,855.64 13,083.11 B-3-4 Widows' & Orphans' Pension Fund 93,707.44 100,280.35 6,572.91 1,040.09 B-3-5 Miscellaneous Deferred Credits + 6,858.65 5,818.56 9,013,758.40 Total Deferred Credits 8,465,099.31 574,133.67 25,474.58 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 § Treasury advances + The Head B-3-5 includes:- Deposits $ 28,918,526.69 96,625.92 585,987.91 Fines Passage appropriation $ 979.15 168.13 5,711.37 $ 6,858.65 A. J. C. TAYLOR, Chief Accountant,
Baseline (Original)
General Balance Sheet. S 51 LIABILITIES OR CREDIT BALANCE. Balance at Beginning of Year. C. Heads of Classifications. B-1 Capital Liabilities: B-1-1 Shares B-1-2 Premium on Shares 20,377,244.41 vestment B-1-4 Mortgage Bonds B-1-3 Permanent Government In- B-1-5 Other Secured Indebtedness... Balance at close of Year. Increase. C. C. 20,448,395.75 71,151.34 Cr. Decrease. C. 20,377,244.41 Total Capital Liabilities 20,448,395.75 71,151.34 B-2 Working Liabilities:- 16,885.87 B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable B-2-2-1 Government Railways 5,031.63 11,854.24 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 16,885.87 Total Working Liabilities... 5,031.63 11,854,24 B-3 Deferred Credit Items :- 8,037,238.34 B-3-1 Temporary Advances from Government $7,463,104.67 574,133,67 B-3-2 Operating Reserves. 881,772.53 B-3-3 Depreciation Reserves 894,855.64 13,083.11 B-3-4 Widows' & Orphans' Pension 93,707.44 Fund 100,280.35 6,572.91 1,040.09 B-3-5 Miscellaneous Deferred Credits + 6,858.65 5,818.56 9,013,758.40 Total Deferred Credits J 8,465,099.31 25,474.58 574,133,67 B-4 Appropriations from Surpluses B-4-1 Additions to <operty 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 § Treasury advances + The Head B-3-5 includes:- Deposits A. J. C. TAYLOR, Chief Accountant, $ 28,918,526.69 96,625.92 585,987.91 Fines Passage appropriation $ 979.15 168.13 5,711.37 $ 6,858.65
2026-05-10 00:33:46 · Baseline
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General Balance Sheet.

S 51

LIABILITIES OR CREDIT BALANCE.

Balance at Beginning of Year.

C.

Heads of Classifications.

B-1 Capital Liabilities:

B-1-1 Shares

B-1-2 Premium on Shares

20,377,244.41

vestment

B-1-4 Mortgage Bonds

B-1-3 Permanent Government In-

B-1-5 Other Secured Indebtedness...

Balance at close of Year.

Increase.

C.

C.

20,448,395.75

71,151.34

Cr.

Decrease.

C.

20,377,244.41

Total Capital Liabilities

20,448,395.75

71,151.34

B-2 Working Liabilities:-

16,885.87

B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable B-2-2-1 Government Railways

5,031.63

11,854.24

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

16,885.87

Total Working Liabilities...

5,031.63

11,854,24

B-3 Deferred Credit Items :-

8,037,238.34

B-3-1 Temporary Advances from

Government

$7,463,104.67

574,133,67

B-3-2 Operating Reserves.

881,772.53

B-3-3 Depreciation Reserves

894,855.64

13,083.11

B-3-4 Widows' & Orphans' Pension

93,707.44

Fund

100,280.35

6,572.91

1,040.09

B-3-5 Miscellaneous Deferred Credits +

6,858.65

5,818.56

9,013,758.40

Total Deferred Credits

J

8,465,099.31

25,474.58 574,133,67

B-4 Appropriations from Surpluses

B-4-1 Additions to <operty

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

§ Treasury advances

+ The Head B-3-5 includes:- Deposits

A. J. C. TAYLOR, Chief Accountant,

$ 28,918,526.69 96,625.92 585,987.91

Fines

Passage appropriation

$ 979.15 168.13 5,711.37

$ 6,858.65

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