AnnualReport-1939 — Page 791

Administrative Reports 行政報告書 All AI Reviewed
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Dr.

1

S 26

Assets or Debit Balance.

Heads of classifications

Balance at beginning of year

B-6 Investment assets:

Statement No. 6-

Balance at close of year

$

20,737,858.81 | B-6-1 Cost of road and equipment.

20,752,854.05

B-6-2 Cost of other physical property

B-6-3 Cost of non-physical assets.....

Decrease

C

$

14,995.24

20,737,858.81

Total investment assets

20,752,854.05

14,995.24

B-7 Working assets:-

2,236.95

B-7-1 Cash

3,478.60

1,241.65

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

75,524.99

B-7-4-2 Sundry debtors

17,526.75

57,998.24

B-7-4-3 Advance account

B-7-5 Stores

262.48

B-7-5-1 Workshop Suspense

1,137.26

874.78

78,024.42

Total working assets

22,142.61

2,116.43

57,998.24

B-8 Deferred debit items:

19,552.07

B-8-1 Temporary advance to Govt.

B-8-2 Payments made in advance

(a)

15,610.07

3,912.00

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

Total deferred debits

15,640.07

3,912.00

21,167.88

6,756,238.21 B-9 Balance or accumulated deficit...

6,735,070.83

27,591,673.51

Grand total

(a) Head B-8-2 includes:

4/8 cost of Re-railing Tunnel No. 2

$27,525,707.06

17,111.67

$3,078.12

$15,610.07

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2026-05-10 14:55:49 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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Dr. 1 S 26 Assets or Debit Balance. Heads of classifications Balance at beginning of year B-6 Investment assets: Statement No. 6- Balance at close of year $ 20,737,858.81 | B-6-1 Cost of road and equipment. 20,752,854.05 B-6-2 Cost of other physical property B-6-3 Cost of non-physical assets..... Decrease C $ 14,995.24 20,737,858.81 Total investment assets 20,752,854.05 14,995.24 B-7 Working assets:- 2,236.95 B-7-1 Cash 3,478.60 1,241.65 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 75,524.99 B-7-4-2 Sundry debtors 17,526.75 57,998.24 B-7-4-3 Advance account B-7-5 Stores 262.48 B-7-5-1 Workshop Suspense 1,137.26 874.78 78,024.42 Total working assets 22,142.61 2,116.43 57,998.24 B-8 Deferred debit items: 19,552.07 B-8-1 Temporary advance to Govt. B-8-2 Payments made in advance (a) 15,610.07 3,912.00 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 Total deferred debits 15,640.07 3,912.00 21,167.88 6,756,238.21 B-9 Balance or accumulated deficit... 6,735,070.83 27,591,673.51 Grand total (a) Head B-8-2 includes: 4/8 cost of Re-railing Tunnel No. 2 $27,525,707.06 17,111.67 $3,078.12 $15,610.07
Baseline (Original)
Dr. 1 S 26 Assets or Debit Balance. Balance at beginning Heads of classifications of year B-6 Investment assets: Statement No. 6- Balance at close of Increase year $ 20,737,858.81 | B-6-1 Cost of road and equipment. 20,752,854.05 B-6-2 Cost of other physical property B-6-3 Cost of non-physical assets..... Decrease C $ 14,995.24 20,737,858.81 Total investment assets 20,752,854.05 14,995.24 B-7 Working assets:- 2,236.95 B-7-1 Cash 3,478.60 1,241.65 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 75,524.99 B-7-4-2 Sundry debtors 17,526.75 57,998.24 B-7-4-3 Advance account B-7-5 Stores 262.48 B-7-5-1 Workshop Suspense 1,137.26 874.78 78,024.42 Total working assets 22,142.61 2,116.43 57,998.24 B-8 Deferred debit items: 19.552.07 B-8-1 Temporary advance to Govt. B-8-2 Payments made in advance (a) 15,610.07 3,912.00 B-8-3 Unextinguished discounts 19,552.07 on funded debt B-8-4 Abandoned property not charged off B-8-5 Special funds B-8-6 Miscellaneous deferred debits Total deferred debits 15,640.07 3,912.00 21,167.88 6,756,238.21 B-9 Balance or accumulated deficit... 6,735,070.83 27,591,673.51 Grand total (a) Head B-8-2 includes: 4/8 cost of Re-railing Tunnel No. 2 $27,525,707.06 17,111.67 $3,078.12 $15,610.07
2026-05-10 14:55:49 · Baseline
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Dr.

1

S 26

Assets or Debit Balance.

Balance at beginning

Heads of classifications

of year

B-6 Investment assets:

Statement No. 6-

Balance at close of

Increase

year

$

20,737,858.81 | B-6-1 Cost of road and equipment. 20,752,854.05

B-6-2 Cost of other physical

property

B-6-3 Cost of non-physical assets.....

Decrease

C

$

14,995.24

20,737,858.81

Total investment assets 20,752,854.05

14,995.24

B-7 Working assets:-

2,236.95

B-7-1 Cash

3,478.60 1,241.65

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

75,524.99

B-7-4-2 Sundry debtors

17,526.75

57,998.24

B-7-4-3 Advance account

B-7-5 Stores

262.48

B-7-5-1 Workshop Suspense

1,137.26

874.78

78,024.42

Total working assets

22,142.61

2,116.43

57,998.24

B-8 Deferred debit items:

19.552.07

B-8-1 Temporary advance to Govt. B-8-2 Payments made in advance

(a)

15,610.07

3,912.00

B-8-3 Unextinguished discounts

19,552.07

on funded debt

B-8-4 Abandoned property not

charged off

B-8-5 Special funds

B-8-6 Miscellaneous deferred debits

Total deferred debits

15,640.07

3,912.00

21,167.88

6,756,238.21 B-9 Balance or accumulated deficit... 6,735,070.83

27,591,673.51

Grand total

(a) Head B-8-2 includes:

4/8 cost of Re-railing Tunnel No. 2

$27,525,707.06

17,111.67

$3,078.12

$15,610.07

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