1955-1956 — Page 28

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-6 Investment

Assets :-

B-1 Capital Liabili-

ties :-

B-6-1 Cost of Road

B-1-1 Railway

644,477.48| & Equipment

46,428,093.34| 3,783,615.86

10,432,000.00 Investment

32,578,793.70|

B-1-3 Perm. Govt. Investment

11,208,000.00| 35,616,301.46| 3,037,507.76

776,000.00

42,644,477.48|

Total Investment Assets

46,428,093.34 3,783,615.86

43,010,793.70

Total Capital Liabilities

46,824,301.46

B-7 Working

3,813,507.76|

2,203.00] Account

Assets :-

17,876.17 B-7-1-1 Cash

B-7-4-3 Advance

509,303.67 B-7-5 Stores

81,779.45

169,099,18

338.52

B-7-5-1 Workshop Suspense

63,903.28

166,896.18 743,907.05] 234,603.38

1,462.74

B-2 Working Liabi-

lities :-

B-2-2 Traffic

1,124.22

31,261.62

Balance (Foreign Railway)

31,261.62)

529,721.36 Total Working Assets

996,248.42|

466,527.06

31,261.62|

Total Working Liabilities

31,261.62]

B-8 Deferred Debit Items :-

B-8-1 Temporary

B-3 Deferred Credit Items :-

4,615,999.73

Advances to Government

4,930,846.95 314,847.22

B-3-3 Depreciation

2,586,243.75

Reserves

3,086,243.75

500,000.00

4,615,999.73|

4,930,846.95 314,847.22

8,321.91

B-3-5 Misc. Deferred Credits

2,594,565.66

11,346.16

3,097,589.91

3,024.25

503,024.25

B-9 Balance of

Accumulated

Deficit

B-4 Appropriation

2,153,577.59|

from Surpluses.

47,790,198.57|

52,355,188.71| 4,564,990.14

47,790,198.57|

2,402,035.72 248,458.13

52,355,188.71

4,564,990.14

Balance at beginning of

year

24

ANALYSIS OF PASSENGER SERVICE

Part I Passenger Service (R − 1 Passenger)

-

Current Year (April 1955 - March 1956)

Appendix VI

Percentage of