1949-1950 — Page 26

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Statement No. 4-General Balance Sheet.

Assets or Debit Balance

Balance at close of year

Increase

Decrease

Heads of Classification

B-6

Investment Assets:-

23,450,589.77

B-6-1 Cost of Road & Equip.

26,442,500.36

2,991,910.59

23,450,589.77

Total Investment Assets

26,442,500.36

2,991,910.59

B-7

Working Assets:-

26,484.46

B-7-3-3 Home Line

222,514.45

196,029.99

44,539.30 B-7-4-2 Sundry Debtors

4,000.00 B-7-4-3 Advance Account

403,025.01 B-7-5 Stores

(A) 42,024.15

2,515.15

1,600.00

2,400.00

995,533.51

592,508.50

1,446.79

B-7-5-1 Workshop Suspense

841.32

605.47

479,495.56

Total Working Assets

1,262,513.43

788,538.49

5,520.62

D-8

704,786.49 D-8-1

Deferred Debit Items:-

Temporary Advances to

Government

3,350,055.58

2,645,269.09

704,786.49

Total Deferred Debits

3,350,055.58

2,645,269.09

B-9

Balance of Accumulated

Deficit

24,634,871.82

Grand Total

31,055,069.37

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

6,425,718.17

Balance at beginning of year

Liabilities or Credit Balance

Heads of Classification

Balance at close of year

Increase

Decrease

$

B-1

23,450,589.77 B-1-3

Capital Liabilities:--

Permanent Government

Investment

26,442,500.36

2,991,910,59

23,450,589.77

26,442,500.36

2,991,910.59

B-2

B-2-2

Working Liabilities:-

Traffic Balance Payable (Foreign Railway)

173,573.42

173,573.42

Total Working Liabilities

B-3

Deferred Credit Items:-

173,573.42

173,573.42

322,635.70

B-3-3

47,027.95 B-3-5

Depreciation Reserves

Misc. deferred Credits

(B)

448,082.00

1,495.55

125,446.30

45,532.40

369,663.65

Total Deferred Credits

449,577.55

125,446.30

45,532.40

814,618.40 B-4

Appropriation from Surpluses

3,989,418.04

3,174,799.64

5,520.62

24,634,871.82

Grand Total

31,055,069.37

6,465,729.95

45,532.40

(B) Includes Deposit $ 836.54

Fines

659.01

$1,495.55