Appendix IV
$4,060,485.08
By Balance, Nett Operating Revenue... By Sale of Capital Assets, Surplus 89,840.06 Stores and Scraps 1,816.66 By Profit on Stores
Total
Balance
Current Year
$3,995,655.02
64,712.58
117.48
$4,060,485.08
PROFIT AND LOSS ACCOUNT
Current Year
Previous Year
$2,089,987.23
776,000.00
500,000.00
1,153.50
$2,040,469.72
$2,181,643.95
2,020,015.36
$4,060,485.08
$2,181,643.95
$ 657,003.45 To Interest on Government Investment (A) $ 763,316,22
776,000.00 To Amortization of Rehabilitation Loan (B)
Dr.
Previous Year
500,000.00 To Depreciation Reserves
182.37 To Losses on Stores....
$1,933,185.82
248,458.13
Total
Balance
Less Amortization of Rehabilitation Loan up to 1955/56.
(A) Interest on Rehabilitation Loan up to 1953/54.
$2,181,643.95
21
$14,775,402.10
6,208,000,00
8 8,567,402.10 @ 3% $299,859.07
$13,241,632.82 @ 3% $463,457.15 $763,316.22
Interest on Special Expenditure up to 1955/56
1939-55
1955-56.
Less Amortization in 1952/53
$14,428,125.06
3,813,507.76
$18,241,632.82
5,000,000,00 $13,241,632.82
(B) Ninth 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
By Surplus for the Year.
$2,153,577.59 By Surplus from Previous Year:
Total
Cr.
Current Year
$2,020,015.36
$2,402,035.72
$4,422,051.08
$4,422,051.08
Dr.
Previous Year
Current Year
Previous Year
To Deficit for the year.
$ 248,458.13
Total
$2,402,035.72
$2,402,035.72 Surplus carried forward to Balance Sheet..... $2,402,035.72
$4,422,051.08
$4,422,051.08
$2,402,035,72
Page 25Page 26
No comments yet.
Private notes are available after approval.