Dr.
Last Year
$
719,663.90
776,000.00
,500,000.00
1,995,668.38
2,249,443.11
$4,245,111.49
99
59
4.48
Losses on Stores
""
Total
To Interest on Government Loans, etc. (A) 614,186.38
Amortization of Rehabilitation Loan Depreciation Provision
...
...
776,000.00 500,000.00
.06
*
1,890,186.44
27
Surplus carried to Appropriation Account...
2,668,861.92
$4,559,048.36
$4,245,111.49
Loan Statement
Loan, etc.
This Year
$
Last Year
Cr.
This Year
$
4,151,794.00
By Profit on Operating Account, brought forward
..
4,542,016.45
..
92,979.21
Profit on Sale of Capital Assets, Surplus Stores and Scrap
17,019.49
338.28
4,245,111.49
Profit on Stores
"
Total
>>
Deficit carried to Appropriation Account
12.42
...
4,559,048.36
$4,559,048.36
Interest
$
Rehabilitation Loan Deduct
Amortization to 1958/59 @ $776,000.00 per annum.
14,775,402.10
8,536,000.00
Balance $ 6,239,402.10 @ 34% p.a.
218,379.07
Special Expenditure:
$
16
1939 - 1958
1958 - 1959
23,546,423.81 762,356.61
Deduct
$
Amortization : 1952 - 53
5,000,000.00
1957 - 58
3,000,000.00
1958 - 59
1959 - 60
2,000,000.00
3,000,000.00
24,308,780.42
Cr.
This Year
$
3,723,048.39
2,668,861.92
6,391,910.31
$6,391,910.31
13,000,000.00
Balance $11,308,780.42 @ 34% p.a.
395,807.31
(A) $614,186.38
Dr.
APPROPRIATION ACCOUNT
Last Year
This Year
Last Year
$
To Deficit from previous years, brought
forward
...
,,
2,000,000.00
Deficit from Profit and Loss Account Amortization of Special Expenditure
3,473,605.28 2,249,443.11
...
...
2,000,000.00 3,723,048.39 $5,723,048.39
Total..
"9
Surplus carried forward to Balance Sheet
3,000,000.00
3,000,000.00 3,391,910.31 $6,391,910.31
5,723,048.39
Total
By Surplus from previous years, brought forward Surplus from Profit and Loss Account...
Deficit carried forward to Balance Sheet
*
"
$5,723,048.39
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