1948-1949 — Page 21

Kowloon-Canton Railway Departmental Reports 九廣鐵路年報 All

Previous Year

1

21

Statement No. 3—INCOME.

PART I-INCOME ACCOUNT

Current Year Previous Year

1

Current Year

2

CA

$

$

I- 8

Balance, net loss

3,128,786.87

I-1

Balance, net revenue

3,595,901.05

202.889.65

I-12

Interest on Government Invest-

ments

(A) 238,687.52

6.710.04

I-3

Interest on Depreciation Reserves (B)

11,292.25

I-14

Amortization of Rehabilitation

Loan

(C) 776,000.00

$ 202,889.65

2,932,607.26

$3,135,496.91

Total

Balance

Total

$1,014,687.52

2,592,505.78

$3,135,496.91

Total

$3,607,193.30

$3,135,496.91

Total

$3,367,205.48

$2,285,520.82 @ 34% $ 79,993.23

$4,534,122.49 @ 31% $158,694.29

$238,687.52.

(A) Interest on Rehabilitation Loan up to 1947/48

Special Expenditure up to 1947/48

{

1939 1945/46 1946/47

138,936.47 1,027.980.54

(B) Interest on Depreciation Reserves up to 1948/49 34% on $322,635.70. (C) First instalment of the K.C.R. repayment over twenty five years of Rehabilitation Loan $19,400,000.

$3,607,193.30

$3,607,193.30

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