1953-1954 — Page 25

Cr.

43,857.79

1,484,394,84

332,127.09

$1,816,521-93

Current Year

$1,360,969.07 By Balance, nett Operating Revenue $1,440,537.05 By Sale of Capital Assets, surplus stores and scrap.

Statement No. 3 Profit and

and Loss

Account.

Dr.

Previous Year

Current Year

Previous Year

669,901.60 To Interest on Govt. Investments (A) 776,000.00 To Amortization of Rehab. Loan (B) 500,000.00 To Depreciation Reserves

$540,521.93

776,000.00

500,000.00

429,378.94

1,945.901.60

Total.

$1,816,521.93

$1,790,348.01

155,553.59

1,945,901.60

$1,816,521.93

$1,945,901.60

20

Total..

Balance

$10,841,849.17 @ 31% $379,464.72) 4,601,634.44 @ 31% 161,057.21)

(A) Interest on Rehabilitation Loan up to 1952/53. Less Amortization of Rehabilitation Loan up to 1952/53..

$14,721,849.17

3,880,000.00

Interest on Special Expenditure up to 1952/53

1939-52 $8,808,629.18

1952-53

793,005.26

$9,601,634.44

$540,521.93

Less Amortization in 1952/53.

5,000,000.00

$4,601,634,44

(B) Sixth instalment of the K. C. R. repayment over twenty five years of Rehabilitation Loan $19,400,00.00† † Actual amount spent on Loan Funds $14,775,402,10

Surplus Appropriation Account.

Dr.

Previous Year

Cr.

Current Year

$332,127.09

Previous Year

Current Year

By Surplus for the Year......

$8,459,104.89 By Surplus from previous year......... $3,303,551.30

332,127.09 2,971,424,21

8,459,104.89

Total.

$3,303,551.30

$8,459,104.89

3,303,551.30

$3,303,551,30

$155,553.59 To Deficit for the year

5,000,000.00 To Amortization of Sp. Exp. Loan ...

5,155,553.59 3,303,551.30

$8,459,104.89

Total..

Surplus carried forward to Bal. Sht.

Page 25Page 26

Statement No. 4- General Balance Sheet.