CO129-548-1 Annual reports from various government departments 3-4-1934 - 11-6-1935 — Page 399

524

Dr.

Balance at beginning

of year.

ASSETS OR DEBIT BALANCE.

- S 30 -

GENERAL BALANCE SHEET.

LIABILITIES OR CREDIT BALANCE.

Cr.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

Balance at beginning of Year.

Heads of Classification.

Balance at close of Year.

Increase

Decrease

$

c.

20,342,719.14

20,342,719.14

109.85

12,629 00 13,240.37

B-7-4 Other Accounts Receivable

B-6 Investment Assets :→

B-6-1 Cost of Road and Equipment B-6-2 Cost of Other Physical Property... B-6-3 Cost of Non-Physical Assets

Total Investment Assets

B-7 Working Assets:—

B-7-1 Cash

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. 1-7-3-3 Home Line

B-7-4-1 Other Railways

$

C.

$ c.

20,331,501.57

$c.

11,217.57

e.

B-1 Capital Liabilities:→

C.

ون

$

c.

$ C.

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

B-1-2 Premium on Shores

B-1-3 Permanent Government Invest-

20,342,719.14

ment

20,331,501.57

11,217.57

B-1-4 Mortgage Bonds.

20,331,501.57

11,217.57

B-1-5 Other secured indebtedness......

20,342,719,14

Total Capital Liabilities

20,331,501.57

11,217.57

57,50

52.29

B-2 Working Liabilities

25,815.10

12,029.09 12,604.73

B-2-1 Loans and Bills of Exchange B-2-2 Traffic balance payable B-2-2-1 Government Railways

8,807.84

8,807.84

B-7-4-2 Sundry Debtors

387,851.38

B-7-4-3 Advance Account

* 267,662.26

120,192.12

172,327.81

B-7-5 Stores

187,010.81

560,903.32

481,481.73

15,580.00

40,822.82

1-2-2-2 Private Companies... B-2-3 Matured Liabilities Unpaid. 1-2-4 Other Accounts Payable B-2-4-1 Other Railways R-2-4-2 Sundry Creditors

120,244.41

Total Working Liabilities

Total Working Assets

B-S Deferred Debit Items: --

B-8-1 Temporary Advances to Govt. B-8-2 Payments made in advance...... B-8-3 Unextinguished Discounts on

Funded Debts...

B-8-1 Abandoned property not charg-

ed off

B-8-5 Special Funds

921,403.45

78,107.94 9,431,257,47

1,025,533.00

B-8-6 Miscellaneo is Deferred Debits...

† 1,025,533.96

1,025,533.90

8,844,331.58

Total Deferred Debits

B-9 Balance or Accumulated Deficit

1,025,533.96

8,798,393.90

10,430,768.86

45,937.02

30,773,488.00

Grand Total

30,630,911,22

40,822.82

177,399.00

30,773,488.00

* The Head B-7-4-3 includes cost of three tender Locomotives for the

Chinese Section...

G Passenger Coaches for Chinese Section (preliminary expenses).

267,468.26 194.00

$ 207,662.26

†The Head B-8-G includes Claims against the Chinese Section as under:-

Suspension of Traffic (1923 to 1931) Demurrage of Wagons (1924 to 1925)

..$ 969,145.96 50,388.00

$ 1,025,533.96

February 20th, 1031.

8,807.84

8,807.84

B-3 Deferred Credit Items:-

1-3-1 Temporary Advances from

Government

B-3-2 Operating Reserves

B-3-3 Depreciation Reserves B-3-4 Widows' and Orphans' Pension

Fund B-3-5 Miscellaneous Deferred Credits...

Total Deferred Credits

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

The Head B-3-5 includes:-

Claims against the Chinese Section Deposits.....

Fines

Treasury Transfers

904,308.16

86,182.90

17,005.29

8,074 96

+ 9,306,020,75

125,236.72

10,296,601.81

8,074.00

142,242,01

$30,636,911.22

16,882.80

153,459.58

..$ 1,025,533.96 1,096.18

253.81

8,279,136,80

$ 9,306,020.75

J. MORRIS,

Chief Accountant.