AnnualReport-1939 — Page 792

$ 27-

General Balance Sheet.

Cr.

Liabilities or Credit Balance.

Heads of classifications Balance at beginning of year Increase Decrease Balance at close of year $ ¢ $ $ B-1 Capital liabilities: B-1-1 Shares 20,737,858.81 20,737,858.81 B-1-2 Premium on shares 14,995.24 14,995.24 B-1-3 Permanent Government investment B-1-4 Mortgage bonds B-1-5 Other secured indebtedness.. 20,752,854.05 20,752,854.05 B-2 Working liabilities:- 346,054.48 B-2-1 Loans and Bills of Exchange B-2-2 Traffic balance payable 46,348.23 B-2-2-1 Government Railways B-2-2-2 Private Companies B-2-3 Matured liabilities unpaid B-2-4 Other accounts payable 299,706.25 B-2-4-1 Other Railways B-2-4-2 Sundry creditors Total working liabilities 346,054.48 46,348.23 299,706.25 B-3 Deferred credit items: 5,462,394.71 B-3-1 Temporary advances from Government (b) 5,679,057.98 216,663.27 B-3-2 Operating reserves 904,186.39 B-3-3 Depreciation reserves 896,278.41 7,907.98 B-3-4 Widows' & Orphans' Pension Fund 123,130.55 18,048.57 B-3-5 Miscellaneous deferred credits (c) 130,859.71 20,308.68 7,729.16 2,260.11 Total deferred credits 6,726,504.78 226,652.54 7,907.98 6,507,760.22 B-4 Appropriations from surpluses:- 27,591,673.51 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 27,525,707.06 241,647.78 307,614.23 B-5 Balance, or unappropriated surplus Grand total

(b) Treasury advances.

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

A. E. PERRY, Chief Accountant.

Deposits $ 7,326.33 Fines Passage appropriation 259.34 12,723.01 $20,308.68