AnnualReport-1938 — Page 767

$ 37

General Balance Sheet.

Cr.

LIABILITIES OR CREDIT BALANCE.

Balance at beginning of Year Balance at close of Year Increase Decrease $ $ $ B-1 Capital Liabilities: Heads of Classifications. B-1-1 Share 20,476,703.51 B-1-2 Premium on Shares B-1-3 Permanent Government Investment 20,737,858.81 261,155.30 B-1-4 Mortgage Bonds B-1-5 Other Secured Indebtedness. 20,476,703.51 20,737,859.81 261,155.30 B-2 Working Liabilities: B-2-1 Loans and Bills of Exchange B-2-2 Traffic Balance payable 71,157.42 346,051.48 274,897.06 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 71,157.42 Total Working Liabilities... 346,054.48 274,897.06 B-3 Deferred Credit Items: B-3-1 Temporary Advances from Government 6,652,202.40 B-3-2 Operating Reserves 917,366.87 B-3-3 Depreciation Reserves 115,071.11 B-3-4. Widows' & Orphans' Pension Fund 93,389.48 B-3-5 Miscellaneous Deferred Credits (a) 5,462,394.71 1,189,807.69 904,186.39 18,180.48 123,130.55 8,059.44 18,048.57 75,340.91 Total Deferred Credits 7,778,029.86 6,507,760.22 8,059.44 1,278,329.08 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 Grand Total 27,591,673.51 28,325,890.79 544,111.80 1,278,329.08

(b) Treasury advances.

(c) The Head B-3-5 includes :-

Chief Accountant.

Deposits $11,816.54 Fines 474.59 Passage appropriation 5,757.44 $18,048.57