1953-1954 — Page 26

Assets or Debit Balance

Liabilities or Credit Balance

Heads of classification

Balance at close of year

Increase

Decrease

Balance at beginning of

year

Heads of classification

Balance at close of year

Increase

Decrease

B-6 Investment

Assets :-

37,881,310.30 B-6-1 Cost of Road

& Equipment

37,881,310.30 Total Investment

Assets

******

B-7 Working Assets:-

19,507,31 B-7-1-1 Cash

B-1 Capital Liabili-

ties :-

8,880,000.00| B-1-1 Railway

38,299,701.54]

418,391.24

Investment

9,656,000.00

776,000.00

29,250,750.15] B-1-3 Perm. Govt.

Investment

28,959,291.54

291,458.61

38,299,701.54]

418,391.24

38,130,750.15 Total Capital Liabi-

lities

38,615.291.54|

776,000.00

291,458.61

7,179.00

12,328.31

17,619.00| B-7-4-3 Advance

B-2 Working Liabi-

Account

6,358.00

549,012.79| B-7-5 Stores

496,786.85

11,261.00

52,225.94

lities :-

31,261.62| B-2-2 Traffic Balance

2,054.49| B-7-5-1 Workshop

Suspense

239.38

1,815.11

Payable (Foreign Railway)

31,261.62

588,193.59 Total Working Assets

510,563.23

77,630.36

31,261.62 Total Working Liabi- lities

31,261.62

Balance at beginning of

year

21

4,669,022.72 D-8-1 Temporary

Advances to Government

4,926,281.16

257,258.44

4,669,022.72

4,926,281.16 257,258.44

B-9 Balance of accumulated

Deficit

43,138,526.61

B-3 Deferred Credit]

1,645,236.09| B-3-3 Depreciation

Items :-

Reserves

2,110,064.51

464,828.42

27,727.45| B-3-5 Misc. Deferred

Credits

8,504.05

19,223.40

1,672,963,54

2,118,568.56 464,828.42

19,223.40

3,303,551.30 B-4 Appropriation

from Surpluses..... 2,971,424.21

332,127.09

43,736,545.93

675,649.68 77,630.36

43,138,526.61

43,736,545,93 1,240,828.42|

642,809.10

D-8 Deferred Debit Items :-