S 46
Statement No. 6–
Dr.
Balance at beginning of year.
ASSETS OR DEBIT BALANCE.
Heads of Classifications.
Balance at close of Year. Increase. Decrease. $ $ $ C. C. C. B-6 Investment Assets :- 20,462,339.30 B-6-1 Cost of Road and Equipment 20,476,703.51 14,364.21 B-6-2 Cost of Other Physical Property B-6-3 Cost of Non-Physical Assets 20,462,339.30 20,476,703.51 14,364.21 Total Investment Assets B-7 Working Assets :- 43.63 104.94 61.31 B-7-1 Cash 21,376.21 B-7-2 Loans and Bills of Exchange B-7-3 Traffic Balances receivable 112,593.27 91,217.06 B-7-3-1 Government Railways B-7-3-2 Private Companies B-7-3-3 Home Line 123,141.37 320.57 B-7-4 Other Accounts receivable 118,507.99 4,633.38 B-7-4-1 Other Railways 3,044.46 2,723.89 B-7-4-2 Sundry Debtors B-7-4-3 Advance Account 118,507.99 4,633.38 B-7-5 Stores 144,881.78 234,250.66 94,002.26 4,633.38 Total Working Assets B-8 Deferred Debit Items :- 28,362.64 B-8-1 Temporary Advance to Govt. 23,958.64 4,404.00 B-8-2 Payments made in advance (a) 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 28,362.64 23,958.64 4,404.00 Total Deferred Debits 339,894.52 7,930,872.50 B-9 Balance or Accumulated Deficit 7,590,977.98 28,566,456.22 Grand Total .$ 28,325,890.79 108,366.47 348,931.90(a) Head B-8-2 includes :-
6/8 cost of Re-railing Tunnel No. 2
1/3 cost of Creosoting Plant
$23,464.07 494.57 $23.958.64S 46
Statement No. 6–
Dr.
Balance at beginning of year.
ASSETS OR DEBIT BALANCE.
Heads of Classifications.
Balance at close of
Increase. Decrease.
Year.
C.
B-6 Investment Assets :-
20,462,339.30
$
C.
C.
C.
B-6-1 Cost of Road and Equipment
20,476,703.51
14,364.21
B-6-2
Cost of
Other Physical
Property
B-6-3 Cost of Non-Physical Assets
20,462,339.30
Total Investment Assets
20,476,703.51
14,364.21
B-7 Working Assets :-
43.63
B-7-1 Cash
104.94
61.31
21,376.21
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
112,593.27 91,217.06
B-7-4-2 Sundry Debtors
B-7-4-3 Advance Account
123,141.37 320.57
B-7-5 Stores
118,507.99
4,633.38
B-7-5-1 Workshop Suspense
3,044.46
2,723.89
144,881.78
Total Working Assets
234,250.66
94,002,26
4,633.38
B-8 Deferred Debit Items :-
28,362.64
B-8-1 Temporary Advance to Govt. B-8-2 Payments made in advance
23,958.64
4,404.00
(a)
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
28,362.64
Total Deferred Debits
23,958.64
4,404.00
339,894.52
7,930,872.50 B-9 Balance or Accumulated Deficit 7,590.977.98
28,566,456.22
Grand Total
.$ 28,325,890.79 108,366.47
348,931.90
(a) Head B-8-2 includes :-
6/8 cost of Re-railing Tunnel No. 2 1/3 cost of Creosoting Plant
$23,464.07
494.57
$23.958.64
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