1956-1957 — Page 26

Balance at

beginning of

year

Heads of Classification

Appendix V

Balance at close of year

Increase

Decrease

Assets or Debit Balance"

GENERAL BALANCE SHEET

Liabilities or Credit Balance

Heads of Classification

B-6 Investment Assets :-

Balance at close of year

Increase

Decrease

Balance at beginning of

year

B-1 Capital

Liabilities (---

B-6-1 Cost of Road

46,428,093,34 & Equipment.

49,029,606.97

2,601,513.63

46,428,093.34

Total Investment Assets

49,029,606.97

2,601,513.63

B-1-1 Railway

11,208,000.00

Investment..

11,984,000.00

776,000.00

B-1-3 Permanent

Government

35,616,301.46

Investment..

38,086,426.42 2,470,124.96

|B-7 Working Assets :-

46,824,301.46

Total Capital Liabilities.

50,070,426.42

3,246,124.96

81,779.45 (B-7-1-1 Cash.. [B-7-4-3 Advance

169,099.18 Account

743,907.05 [B-7-5 Stores

60,387.70

531,431.34

730,968.20

21,391.75

362,332,16

B-2 Working

22

22

B-7-5-1 Workshop

1,462.74

Suspense

56.13

- 12,998.85

1,406.61

Liabilities ;

B-2-2 Traffic

996,248.42

Total Working Assets.

31,261.62

Balance (Foreign Railway)

31.261.62

1,322,843.37

362,332.16

35,737.21

B-8 Deferred Debit Items :-

31,261.62

Total Working Liabilities.

31,261.62

B-8-1 Temporary

4,930,846.95

4,930,846.95

Advances to Government

7,604,814.20 2,673,967.25

7,604,814,20 2,673,967.25

3,086,243.75

B-3 Deferred Credit Iterns :-

B-3-3 Depreciation Reserves

3,401,921.30

315,677.55

11,346.16

3,097,589.91

B-3-5 Miscellaneous Deferred Credits..

31,604.12

3,433,525.42

20,257.96

335,935.51

B-9 Balance of Accumulated

Deficit

52,355,188.71

57,957,264.54 5,637,813.04

35,737.21

2,402,035.72

52,355,188.71

B-4 Appropriation from Surplus

4,422,051.08 2,020,015,36 57,957,264.54 5,602,075.83