1954-1955 — Page 30

Statement No. 4- General Balance Sheet.

Liabilities or Credit Balance

Appendix V

Balance at close of year

Increase

Decrease

Balance at beginning of

year

Heads of classification

Balance at close of year

Increase

Decrease

Assets or Debit Balance

Heads of classification

B-1 Capital Liabili- ties:

38,299,701.54

·B-6-1 Cost of Road & Equipment

B-1-1 Railway

42,644.477.48

4,344,775.94

Total Investment

Investment 9,656,000.00 B-1-3 Perm. Govt. 28,959,291.54) Investment

10,432,000.00

776,000.00

32,578,793.70

3,619,502.16

38,299,701.54

Assets

42,644,477.48 4,344,775.94

38,615,291.54

Total Capital Liabi- lities

43,010,793.70

4,395,502.16

B-7 Working Assets:-

7,179.00 B-7-1-1 Cash

17,876.17

10,697.17

6.358.00

B-7-4-3 Advance Account

2,203.00

4,155.00

239.38

496,786.85 B-7-5 Stores

B-7-5-1 Workshop Suspense

510,563,23 Total Working Assets!

D-8 Deferred Debit Items :-

509,303.67

12,516.82

B-2-2 Traffic

338.52

99.14

31,261.62

B-2 Working Liabi- lities:-

Balance (Foreign Railway)

31,261.62

529,721.36

23,313.13

4,155.00

31,261.62

Total Working Liabi- lities

31,261.62

Balance at beginning of

year

26

B-6 Investment Assets :-

D-8-1 Temporary

B-3 Deferred Credit Items :-

4,926,281.16

Advances to Government

4,615,999.73

310,281.43

B-3-3 Depreciation

4,926,281.16

4,615,999.73

310,281.43

43,736,545.93

B-9 Balance of Accumulated

Deficit

2,110,064.51

8,504.05

2,118,568.56

Reserves

2,586,243.75

476,179.24

B-3-5 Misc. Deferred Credits

8,321.91

182.14

2,594,565.66

476,179.24!

182.14

B-4 Appropriation

2,971,424.21

from Surpluses.

2,153,577.59

817,846.62

47,790,198.57 4,368,089.07

314,436.43 43,736,545.93

47,790,198.57| 4,871,681.40|

818,028.76

Page 30Statement No. 5 Analysis of Passenger Service

Part 1 - Passenger Service (R - 1 Passenger)

Appendix VI