CO129-596-7 Canton-Kowloon Railway 6-2-1948 - 25-8-1948 — Page 20

Assets or Debit Balance.

Balance at beginning

Heads of Classifications

of year

$

18,962,522.99

$

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

B-1 Capital liabilities:-

B-1-1 Shares

Statement No. 4—GENERAL BALANCE SHEET.

Liabilities or Credit Balance.

Balance at close of

Increase Decrease

year

$

$

21,298.080.60] 2,335,557.61

Balance at beginning

of year

Heads of Classifications

Balance at close of year

Increase

Decrease

$

$

$

B-1-2 Premium on shares

18,962.522.99

B-1-3 Permanent Government investment B-1-4 Mortgage bonds

21,298,080.60 2,335.557.61

B-1-5 Other secured indebtedness

18,962,522.99

Total investments assets

21.298.080.60 2,335.557.61

18.962,522.99

21.298,080.60 2,335,557.61

B-7 Working assets:-

B-7-1 Cash

88,456.93

B-7-2 Loans and Bills of Exchange B-7-3 Traffic balances receivable

B-7-3-1 Government Railways

B-7-3-2 Foreign Railways

B-7-3-3 Home line

B-7-4 Other accounts receivable

B-7-4-1 Other Railways

B-7-4-2 Sundry debtors

B-7-4-3 Advance account

46,072.48

47.596.31 47.596.31 20.014.55

68,442.38

.(A).

2.099.30

377,811.46 3.033.55

450.555.17

2,099.30

108.188.92 3,033.55

160.918.08

B-2 Working liabilities:-

B-2-1 Loans and Bills of Exchange B-2-2 Traffic balance

Railway)

payable

B-2-2-1 Government Railways

B-2-2-2 Private Companies B-2-3 Matured liabilities unpaid

B-2-4 Other accounts payable

B-2-4-1 Other Railways

B-2-4-2 Sundry creditors

(Foreign

46.072.48

282.50

68.724.88

46.072.48

Total working liabilities

46.072.48

B-3 Deferred credit items:-

4,809,398.08

57,900.89

90.575.21

B-3-1 Temporary advances from Govt, (B); B-3-2 Operating reserves

1,758.765.26)

3,050.632.82

B-3-3 Depreciation reserves

B-3-4 Widows' & Orphans' Pension Fund B-3-5 Miscellaneous deferred credits

(C)

191,715.31 133.814.42

222,598.53 132.023.32)

282.50 269,622.54

358,361.97

B-7-5 Stores

B-7-5-1 Workshop Suspense

Total working assets

B-8 Deferred debit items:-

B-8-1 Temporary advance to Government B-8-2 Payments made in advance

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

4,957,874.18

4,645,584.69

B-9 Balance or accumulated deficit

1,722,523.93

| 2,923,060.76

23,966,469.65

Grand total

(A) Estimated value of stores and stationery without debit. (B) Treasury advances.

Total deferred credits

B-4 Appropriations from surpluses:-

B-4-1 Additions

surplus

to property through

B-4-2 Funded debt retired through surplus B-4-3 Fund reserves

Total Appropriations from surplus

B-5 Balance, or unappropriated surplus

2,173,079.10 265.837.74 3,050,632.82

23,471.159.70 2,496,475.69 2,991,785.64

23,966,469.65

Grand total

23,471,159.70 2,601,395.35| 3,096,705.30

(C) The Head B-3-5 includes:-Deposit $222,195.25 403.28

Fines

$222,598.53

TO KING SHUN,

Acting Senior Accountant.

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