CO129-520-6 Railway development- Canton-Kowloon Railway 5-11-1929 - 5-11-1930 — Page 197

214

Dr.

ASSETS OR DEBIT BALANCES.

- 24-

GENERAL BALANCE SHEET,

LIABILITIES OR CREDIT BALANCES.

Or.

Increase +

Balance at

Balance at

Beginning

Heads of Classification,

or

close of Year.

Decrense-

Balance at Beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase+++

OF

Decrease-

of year.

$

t'.

F-5 Investment of Assets --

d.

$

*.

$

B-1 Capital Liabilities :——

G.

@

B-1-1 Shares..........

20,540,037.40

B-5-1 Cost of Road and Equipment B-5-2 Cost of Other Physical Property..... B-5-3 Cost of Non-physical assets

20,401,855,95

- 138,080.45

B-1-2 Premium on ShareS

20,540,037.40

ment

20,540,037.40

Total Investment Assets

20,401,956.95

- 138,080.45

B-1-3 Permanent Government Invest-

B-1-4 Mortgage Bonda

B-1-5 Other secured indebtedness..

20,401,056,95

- 138,080,45

20,540,037.40

238.94

B-6 Working Assets :—

B-6-1 Cash

Total Capital Liabilities

20,401,956.95

- 138,080.45

231.65

7.29

F

B-6-2 Loans and Bills of Exchange B-6-3 Traffic Balance Receivable

B-6-3-1 Government Railways

1,400.02

B-6-3-2 Foreign Railways

7.795.56

B-6-3-3 Home Line

1,057.39 4,828.67

2,463.41 2,086.89

B-6-4 Other Accounts Receivable

B-6-4-1 Other Railways

B-8-4-2 Sundry Debtors .....

348.20 164,455.91

B-6-4-3 Advance Account B-6-5 Stores

150,192.06

348.26 *14,263,85

174,244.09

Total Working Asseta

154,194.99

—

20,049.70

993,440.22

993,449,22

·B-7 Deferred Debit Items :—

B-7-1 Temporary Advances to Govt. ... B-7-2 Payments made in edvande

B-7-3 Special Expenditura

B-7-4 Abandoned property unt charg-

ed off

B-7-5 Special Funds...

B-7-6 Miscellaneous Deferred Debits...

Total Deferred Debits

705,614,67

41,418,68

* 997,596.21

+ 4,146.99

6,871,109,51

907,596.21

0,978,224.05

+ 4,146.99

+467,685.10

7,078,239:86

B-2 Working Liabilities:-

B-2-1 Loans and Bills Exchange B-2-2 Traffic balance payable.

D-2-2-1 Government Railways B-2-2-2 Private Companies... B-2-3 Matured Liabilities B-2-4 Other Accounts Payable

B-2-4-J Other Railways 1-2-4-2-3 Sundry Creditors

Total Working Liabilities

B-3 Deferred Credit Items:-

B-3-1 Temporary Advance from

Government C. A Account ... B-3-2 Operating Roserves

B-3-3 Depreciation Reserves

B-3-4 Widow's and Orphan's Pension:

Fund

300,270.42

+ 43,055.75

46,829.76

B-3-5 Miscellaneous Deferred Credits... † 7,278,815.07

Total Deferred Debits.........

8,13/1,015.25

+ 5,411.08 +402,715.56

+451,782.30

6,510,538.97 B-8 Balance, or Accumulated deficit

28,218,270.26

Grand Total

. 28,531,972,20

+313,701.04

* The Head B-7-6 includes Claims against the Chinese Section as under:-

Suspension of Traffic (1923 to 1928). Demurrage of Wagons (1924 and 1925)

.8 941,208.21 56,388.00

$ 997,596.21

28,218,270,20

B-4 Balance, Accumulated Surplus :-

B-4-1 Additions to property through

surplus

B-4-2 Funded debit retired through

Burplus

B-4-3 Fond Reservea

B-4-4 Free Surplas

Total Accumulated Surplus...!

Grand Total

.3 28,531,972.20

+313,701.94

†The Head B-3-5 includes MiscellanousDeferred Credit

(Claims etc. against Chinese Section;

11-3-5-1 Deposit.

B-3-5-2 Fines

Treasury Transfera

997,596.21

802.13

108.28 6,275,108.45

$ 7,273,915.07

March 8th, 1929.

|

MORRIS,

Chief Accountant.

102

To Stock in hand on 1st January 1928

++

Gonda received from Crown Agents during 1928

.........

**

Goods purchased locally

15.0 Crue

—

25 -

UNALLOCATED STORES.

!

Amount

Amount.

& e.

C.

164,455 91

By Goods issued to Works....

448,630.42

h

sold (Book value exclusive of

64,624.91

profit)

5,349,58

Balance of Stock on 31st December

375,091.24

1928 carried to 1929.

150,192.06

604,172.06

14 L

G

1

2. A

1415

995, FNLC

OF THE WAY

فار

1.

+

604,172.06

+

215