1951-1952 — Page 29

STATEMENT NO. 4

Assets or Debit Balance

Balance at beginning of year

Heads of classification

Balance at close of year

Increase

Decre

$

B-6 Investment Assets

33,597,444.27

B-6-1 Cost of Road & Equipment

36,070,356.20

2,472,911.93

33,597,444.27

Total Investment Assets

36,070,356.20

2,472,911.93

B-7 Working Assets:-

17,831.95

B-7-1-1 Cash

10,352.33

7,

B-7-3-3 Home line

37,539.00

B-7-4-2 Sundry Debtors

23,010.75

14,

3,500.00

562,096.43 817.80

B-7-4-3 Advance A/C B-7-5 Stores

23.891.00

20,391,00

615,742.99

53,646.56

B-7-5-1 Workshop Suspense

4,995.44

4,177.64

621,785.18

Total Working Assets

677,992.51

78,215.20

22,

9,325.499.53

D-8 Deferred Debit Items: D-8-1 Temporary Advances to

Government

9,120,159.11

9,325,499.53

9,120.159.11

205,

205,

B-9 Balance of Accumulated Deficit

43,544,728.98

45,868,507.82

2,551,127.13

227,

Subhead

1

Building

2

Equipment & tools

3

General repairs

4

Permanent way

LO

5

Rolling stock

Motor transport

24

STATEMENT NO.

Item

Funds Allocated

Total Expend up to 31.3.1!

576,500.00

2,425,300.00

549,814.

2,158,044.

747,000.00

707,866..

2,494,200.00

1,885,257.!

12,063,100.00

6,073,028.!

31,900.00

31,829.'

18,338,000.00

11,405,840.