AnnualReport-1937 — Page 820

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S 47

“LIABILITIES OR CREDIT BALANCE.

Cr.

Balance at beginning of year.

$

Heads of Classifications.

C.

B-1 Capital Liabilities:-

Balance at close of

Increase.

Decrease.

Year.

$

C.

C.

c.

B-1-1 Shares

B-1-2 Premium on Shares

B-1-3 Permanent Government Investment

20,462,339.30

20,476,703.51

14,364.21

B-1-4 Mortgage Bonds

B-1-5 Other Secured Indebtedness

20,462,339.30

Total Capital Liabilities

20,476,703.51

14,364.21

B-2 Working Liabilities :-

30,054.84

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

71,157.42

41,102.58

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

30,054.84

Total Working Liabilities...

71,157.42

41,102.58

B-3 Deferred Credit Items:

7,033,633.42

B-3-1 Temporary Advances from Government

(b)

6,652,202.40

B-3-2 Operating Reserves

921,229.48

B-3-3 Depreciation. Reserves B-3-4 Widows' & Orphans' Pension

917,366.87

381,431.02

3,862.61

107,445.38

Fund B-3-5 Miscellaneous Deferred Credits

115,071.11

7,625.73

11,753.80

(c)

93,389.48 81,635.68

8,074,062.08

Total Deferred Credits

7,778,029.86 89,261.41 385,293.63

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 ..

28,566,456.22

Grand Total

(b) Treasury advances..

(c) The Head B-3-5 includes :—

A. J. C. TAYLOR.

Chief Accountant.

$28,325,890.79 144,728.20

385,293.63

Deposits

Fines

Passage appropriation

$86,940.79 295.49 6,153.20

$93,389.48

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S 47 “LIABILITIES OR CREDIT BALANCE. Cr. Balance at beginning of year. $ Heads of Classifications. C. B-1 Capital Liabilities:- Balance at close of Increase. Decrease. Year. $ C. C. c. B-1-1 Shares B-1-2 Premium on Shares B-1-3 Permanent Government Investment 20,462,339.30 20,476,703.51 14,364.21 B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness 20,462,339.30 Total Capital Liabilities 20,476,703.51 14,364.21 B-2 Working Liabilities :- 30,054.84 B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable 71,157.42 41,102.58 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 30,054.84 Total Working Liabilities... 71,157.42 41,102.58 B-3 Deferred Credit Items: 7,033,633.42 B-3-1 Temporary Advances from Government (b) 6,652,202.40 B-3-2 Operating Reserves 921,229.48 B-3-3 Depreciation. Reserves B-3-4 Widows' & Orphans' Pension 917,366.87 381,431.02 3,862.61 107,445.38 Fund B-3-5 Miscellaneous Deferred Credits 115,071.11 7,625.73 11,753.80 (c) 93,389.48 81,635.68 8,074,062.08 Total Deferred Credits 7,778,029.86 89,261.41 385,293.63 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 .. 28,566,456.22 Grand Total (b) Treasury advances.. (c) The Head B-3-5 includes :— A. J. C. TAYLOR. Chief Accountant. $28,325,890.79 144,728.20 385,293.63 Deposits Fines Passage appropriation $86,940.79 295.49 6,153.20 $93,389.48
Baseline (Original)
General Balance Sheet. S 47 “LIABILITIES OR CREDIT BALANCE. Cr. Balance at beginning of year. $ Heads of Classifications. C. B-1 Capital Liabilities:- Balance at close of Increase. Decrease. Year. $ C. C. c. B-1-1 Shares B-1-2 Premium on Shares B-1-3 Permanent Government In- 20,462,339.30 vestment 20,476,703.51 14,364.21 B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness 20,462,339.30 Total Capital Liabilities 20,476,703.51 14,364.21 B-2 Working Liabilities :- 30,054.84 B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable 71,157.42 41,102.58 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 30,054.84 Total Working Liabilities... 71,157.42 41,102.58 B-3 Deferred Credit Items: 7,033,633.42 B-3-1 Temporary Advances from Government (b) 6,652,202.40 B-3-2 Operating Reserves 921,229.48 B-3-3 Depreciation. Reserves B-3-4 Widows' & Orphans' Pension 917,366.87 381,431.02 3,862.61 107,445.38 Fund B-3-5 Miscellaneous Deferred Credits 115,071.11 7,625.73 11,753.80 (c) 93,389.48 81,635.68 8,074,062.08 Total Deferred Credits 7,778,029.86 89,261.41 385,293.63 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 .. 28,566,456.22 Grand Total (b) Treasury advances.. (c) The Head B-3-5 includes :— A. J. C. TAYLOR. Chief Accountant. .$ 28,325,890.79 144,728.20 385,293.63 Deposits Fines Passage appropriation $86,940.79 295.49 6,153.20 $93,389.48
2026-05-10 07:35:57 · Baseline
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General Balance Sheet.

S 47

“LIABILITIES OR CREDIT BALANCE.

Cr.

Balance at beginning of year.

$

Heads of Classifications.

C.

B-1 Capital Liabilities:-

Balance at close of

Increase.

Decrease.

Year.

$

C.

C.

c.

B-1-1 Shares

B-1-2 Premium on Shares

B-1-3 Permanent Government In-

20,462,339.30

vestment

20,476,703.51

14,364.21

B-1-4 Mortgage Bonds

B-1-5 Other Secured Indebtedness

20,462,339.30

Total Capital Liabilities

20,476,703.51

14,364.21

B-2 Working Liabilities :-

30,054.84

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

71,157.42

41,102.58

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

30,054.84

Total Working Liabilities...

71,157.42

41,102.58

B-3 Deferred Credit Items:

7,033,633.42

B-3-1 Temporary Advances from

Government

(b)

6,652,202.40

B-3-2 Operating Reserves

921,229.48

B-3-3 Depreciation. Reserves B-3-4 Widows' & Orphans' Pension

917,366.87

381,431.02

3,862.61

107,445.38

Fund B-3-5 Miscellaneous Deferred Credits

115,071.11

7,625.73

11,753.80

(c)

93,389.48 81,635.68

8,074,062.08

Total Deferred Credits

7,778,029.86 89,261.41 385,293.63

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 ..

28,566,456.22

Grand Total

(b) Treasury advances..

(c) The Head B-3-5 includes :—

A. J. C. TAYLOR.

Chief Accountant.

.$ 28,325,890.79 144,728.20

385,293.63

Deposits

Fines

Passage appropriation

$86,940.79 295.49 6,153.20

$93,389.48

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