1948-1949 — Page 23

Balance at beginning

of year

23

Statement No. 4-GENERAL BALANCE SHEET 1948/49.

Assets or Debit Balance

Heads, of Classification

Balance at close of

year

Increase

Decrease

B-6

Investment Assets:-

21,298,080.60 B-6-1

Cost of road & equipment

23,450,589.77 2,152,509.17

$21,298,080.60

Total Investments Assets

$23,450.589.77 $2,152,509.17.

47,596.31

20.014.55

B-7 Working Assets

B-7-3-2 Foreign Railways

B-7-3-3 Home Line

47,596.31

26,484.46

2,099.30

B-7-4-2 Sundry Debtors

(A) 44.539.30

6.469.91

42.440.00

377.811.46

B-7-4-3 Advance Account

B-7-5 Stores

4,000.00

4.000.00

403,025.01

25.213.55

3.033.55 B-7-5-1 Workshop Suspense

1,446.79

1,586.76

450,555.17

$

479,495.56

78,123.46 $ 49.183.07

Total Working Assets

D-8

2-8-1

Deferred Debit Items:-

Temporary Advances

Govt.

to

(B) 704,786.49

704.786.49

Total deferred Debits

$ 704,786.49

$ 704,786.49

B-9

1,722.523.93

Balance of Accumulated

Deficit

$23,471,159.70

Grand Total

$24,634,871.82

1.722.523.93

Balance at beginning of year

Liabilities or Credit Balance

Heads of Classification

Balance at close of year

Increase

Decrease

B-1

21.298,080.60

Capital Liabilities:-

B-1-3 Permanent Govt.

ment

Invest-

23,450,589.77 2,152,509.17

$21,298,080.60

$23,450,589.77 $2,152,509.17

B-2 Working Liabilities

Total Working Liabilities

$

B-3

Deferred Credit Items:—

1,758.765.26.

191,715.31 B-3-3 Depreciation Reserves

222.598.53 B-3-5 Misc. deferred Credits

B-3-1 Temporary Advances from

Govt.

1.758.765.26

322.635.70

130.920.39

(C) 47,027.95

175.570.58

$ 2.173,079.10

Total deferred Credits

$ 369,663.65 $ 130,920.39 $1,934.335.84

$2,935,419.12 $1,771,707.00

$23,471.159.70

(A) Estimated value of stores etc. without debits.

(B) Treasury Advances.

B-4

Appropriation from

Surpluses

Grand Total

(C) Includes Deposit

Fines

814.618.40

814,618.40

$24,634.871.82

$3,098,047.96 $1,934.335.84

$46,466.73 561.22

$47.027.95