1955-1956 — Page 27

Dr.

Previous Year

PROFIT AND LOSS ACCOUNT

530,320.87 To Interest on Govt. Investments (4) To Amortization of Rehab. Loan (B)

776,000.00

500,000.00 To Depreciation Reserves

136.44 To Losses on Stores

$1,806,457.31

$1,806,457.31

Total..

Balance.

Current Year

$ 657,003.45 776,000.00 500,000.00

182.37

$1,933,185.82

248,458.13

Previous Year

Appendix IV

Cr.

Current Year

$ 915,257.36 By Balance, Nett Operating Revenue $2,089,987.23 By Sale of Capital Assets, Surplus

Stores and Scrap

61,055.77 12,297.56 By Profit on Stores

$ 988,610.69

817,846,62

$1,806,457,31

Total..

Balance

89.840.06

1,816.66

$2,181,643,95

$2,181,643.95

$ 9,343,402.10 @ 34% $327,019.07 9,428,125.06 @ 31% $329,984.38

$2,181,643.95

(A) Interest on Rehabilitation Loan up to 1953/54, Less Amortization of Rehabilitation Loan up to 1954/55...

$14,775,402.10

5,432,000,00

23

Interest on Special Expenditure up to 1954/55

1939-54 $10,032,622.90 1954-55 4,395,502.16 $14,428,125.06

Less Amortization in 1952/53.

5,000,000.00

$9,428,125.06

(B) Eighth instalment of the K. C. R. repayment over twenty five years of Rehabilitation Loan $19,400,000.00* * Actual amount spent on Loan Funds $14,775,402,10

SURPLUS APPROPRIATION ACCOUNT

Dr.

Previous Year

817,846.62 To Deficit for the year

Current Year

Previous Year

By Surplus for the Year... $2,971,424.21 By Surplus from previous year. $2,971,424.21 Total.

$ 817,846.62

Total..

$2,153,577.59 Surplus carried forward to Balance Sht. $2,402,035.72

$2,971,424.21

$2,402,035.72

$2,971,424.21

Cr.

Current Year

$ 248,458.13 $2,153,577.59 $2,402,035.72

$2,402,035.72