14
15
Dividend Account,
£
Statement of Assets and Liabilities,
Profit for the period under review Balance brought forward from last account
92,859
38,371
Total
131,288
Classification,
ASSETS.
Description.
Divided as follows:-
Legal reserve
4,642
Dividends to shareholders, with exception of Government, at the rate of
6 per cent. per annum..
6,000
Amount.
Special reserve
20,000
Bonuses and entertainment expenses..
8,000
Carried forward to next account
92,591
£
Subscriptions on shares not yet paid up Government property invested
100,000
1,800,000
k.
Materials on hand
Coal on hand
Land and buildings of branch office.. Debenture money not yet received
The railways, railway properties, and mines subscribed by the Government as capital Material for the railway--fime, cement, &c.;
lumber, stone, appliances, tools, &e. 35,907 tons
Total
181,233
10,000,000
(Signed by the President and nine Directors.)
202,189
October 1907.
14,477
Land and buildings of Tôkiô branch
Examined and found correct.
18,373
2,811,744
Difference between face value of debentures
and actual receipts
292,890
(Signed by five Auditors.)
Railway
Coal mines
Harbours
Work done on main line, Antung-Mukden,
and other brunch lines
December 1907.
328,919
Work in connection with Fushun mines Work in connection with harbours, bays,
26,798
13,495
wharves
Constructions work in local settlements
Engineering, sanitary, and educational work
in local settlements
11,638
APPENDIX No. 1.
STATEMENT of Receipts and Expenditure on Enterprises.
Hotels..
Electricity
Shops
Buildings
Work in connection with machine shops All work in connection with buildings in
Manchuria attached to the railway
Work in connection with electric light and
electric power
In connection with hotels and similar enter-
prises
10,030
Classification.
Receipts.
Expenditure.
Balance.
1,115
£
£
£
6,138
Railways-
53,159
307,407
242,396
155,011
Antung-Mukden line..
11,936
33,350
Dr.
21,414
Advances
64,820
Mines
64,706
34,825
29,881
Moneys receivable
17,508
Harbours
14,685
6,363
8,322
Unfinished work in the shops
12,505
Local settlements
3,854
8,574
Dr.
5,220
Deposits
In the National Treasury and two banks
600,771
Hotels
1,645
3,202
Dr.
1,557
Cash on hand
12,206
Electric plant....
567
3,980
Dr.
3,353
Total
16,198,615
General expenses
Miscellaneous receipts
Fund to cover difference between
face value of debentures and actual proceeds
5,945
5,945
68,889
Dr.
68,889
··
Total
500,245
5,857 Dr. 5,857
407,386
92,859
LIABILITIES.
Shares..
Legal reserve
Unpaid dividends
Debentures
::::
Fund to cover difference between face value of
debentures and actual proceeds
Ciuarantee money
Advances
Moneys payable.
Balance brought forward from last period
Profit ..
:::::::::
:::::::::
:::::::::
Profit during the period under review
Total
12,000,000
2,271
668
3,905,200
5,857
.. 16,198,015
APPENDIX No. 2.
RECEIPTS and Expenditure on account of Transportation.
Main Line.
195
63,526
89,665
Classification,
Value.
Average
38,874
per Diem. i
Average Mile. per
Average
per Day
per Mile,
16,105,756
£
£
£
£ s.
d.
92,850
Receipts-
Passenger Freight Mistellaneous
171,375
936
329
1 14
0
224,973
1,229
432
9 6. 0
1,057
6
2
Total
397,405
2,171
763
4 0
0
Expenditure
Maintenance
75,487
412
145
0 15
1)
Motive power..
105,412
576
202
1 0
Transportation
61,496
336
118
0 13
Total
242,395
1,324
465
2 10
0
14
15
Dividend Account,
£
Statement of Assets and Liabilities,
Profit for the period under review Balance brought forward from last account
92,859
38,371
Total
131,288
Classification,
ASSETS.
Description.
Divided as follows:-
Legal reserve
4,642
Dividends to shareholders, with exception of Government, at the rate of
6 per cent. per annum..
6,000
Amount.
Special reserve
20,000
Bonuses and entertainment expenses..
8,000
Carried forward to next account
92,591
£
Subscriptions on shares not yet paid up Government property invested
100,000
1,800,000
k.
Materials on hand
Coal on hand
Land and buildings of branch office.. Debenture money not yet received
The railways, railway properties, and mines subscribed by the Government as capital Material for the railway--fime, cement, &c.;
lumber, stone, appliances, tools, &e. 35,907 tons
Total
181,233
10,000,000
(Signed by the President and nine Directors.)
202,189
October 1907.
14,477
Land and buildings of Tôkiô branch
Examined and found correct.
18,373
2,811,744
Difference between face value of debentures
and actual receipts
292,890
(Signed by five Auditors.)
Railway
Coal mines
Harbours
Work done on main line, Antung-Mukden,
and other brunch lines
December 1907.
328,919
Work in connection with Fushun mines Work in connection with harbours, bays,
26,798
13,495
wharves
Constructions work in local settlements
Engineering, sanitary, and educational work
in local settlements
11,638
APPENDIX No. 1.
STATEMENT of Receipts and Expenditure on Enterprises.
Hotels..
Electricity
Shops
Buildings
Work in connection with machine shops All work in connection with buildings in
Manchuria attached to the railway
Work in connection with electric light and
electric power
In connection with hotels and similar enter-
prises
10,030
Classification.
Receipts.
Expenditure.
Balance.
1,115
£
£
£
6,138
Railways-
53,159
Main line
307,407
242.396
155,011
Antung-Mukden line..
11,936
33,350
Dr.
21,414
Advances
6-4,820
Mines
64,706
34,825
29,881
Moneys receivable
17,508
Harbours
14,685
6,363
8,322
Unfinished work in the shops
12,505
Local settlements
3,854
8,574
Dr.
5,220
Deposits
In the National Treasury and two banks
600,771
Hotels
1,645
3,202
Dr.
1,557
Cash on hand
12,206
Electric plant....
567
3,980
Dr.
3.353
Total
16,198,615
General expenses
Miscellaneous receipts
Fund to cover difference between
face value of debentures and actual proceeds
5,945
5,945
68,889
Dr.
68,889
··
Total
500,245
5,857 Dr. 5.857
407,386
92,859
LIABILITIES.
Shares..
Legal reserve
Unpaid dividends
Debentures
::::
Fund to cover difference between face value of
debentures and actual proceeds
Ciuarantee money
Advances
Moneys payable.
Balance brought forward from last period
Profit ..
:::::::::
:::::::::
:::::::::
Profit during the period under review
Total
12,000,000
2,271
668
3,905,200
5 857
.. 16,198,015
APPENDIX No. 2.
RECEIPTS and Expenditure on account of Transportation.
Main Line.
195
63,526
89,665
Classification,
Value.
Average
38.874
per Diem. i
Average Mile. per
Average
per Day
per Mile,
16,105,756
£
£
£
£ s.
d.
92,850
Receipts-
Passenger Freight Mistellaneous
171,375
936
329
1 14
0
224,973
1,229
432
9 6. 0
1,057
6
2
Total
397,405
2,171
763
4 0
0
Expenditure
Maintenance
75,487
412
145
0 15
1)
Motive power..
105,412
576
202
1 0
Transportation
61,496
336
118
0 13
Total
242,395
1,324
465
2 10
0
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