1951-1952 — Page 30

AL BALANCE SHEET

nce at nning

Liabilities or Credit Balance

Heads of classification

Balance at close of year

Increase

Decrease

year

$

B-1 Capital Liabilities:

7,444,27

B-1-3 Permanent Government

Investment

36,070,356.20

2,472,911.93

7,444.27

Total Capital Liabilities

36,070,356.20

2,472,911.93

B-2 Working Liabilities:

3.373.42

B-2-2 Traffic Balance payable

(Foreign Railway)

85,306.61

8,066.81

0,144.39 B-2-2-1 Traffic Balance Payable

30,144.39

7,539.00

1,056.81

(Home Line) B-2-4-2 Sundry Creditors

23,010.75

14,528.25

Total Working Liabilities

108,317.36

52,739.45

B-3 Deferred Credit Items:- 4.427.71 B-3-3 Depreciation Reserves 2,515.07 B-3-5 Miscellaneous Deferred

1,214,796.89

420,369.18

Credits

15,932.48

13.417.41

6,942.78

1,230,729.37

433.786.59

9,285.12 B-4 Appropriation from Surpluses

8,459,104.89

530,180.23

4,728.98

45,868,507.82

2,906,698.52

582,919.68

HABILITATION LOAN

ilway

sed Allocation

Expenditure during 1951/52

Total expenditure up to 31.3.52 & lapsed

Balance

allocation

85.89

26,366.62

576,266.62

233.38

67,255.49

135,775.59

2,361,075.59

64,224.41

4,133.65

34,208.19

746,208.19

8,942.76

15,769.23

71.08

1,736,896.82

1,909,969.23

7,809,996.82

791.81

584,230.77

4,253,103.18

70.25

31,900.00

80,559.12

1,949,016.45

25

13,435,416.45

4,902,583.55

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