1959-1960 — Page 22

GENERAL BALANCE SHEET

APPENDIX V

As at 31st March

+ Increase

Decrease

1959

As at 31st March

+ Increase

Liabilities or Credit Balances

Decrease

1960

1959

1960

Investment Assets (B-6);

Capital Liabilities (B-1) :

Cost of Way and Equipment (B-6-1)

Railway (B-1-1)...

22,312,000.00

+ 18,536,000.00 3,776,000.00

50,899,695.07

50,207,784.17+ 691,910.90

Government (B-1-3)

31,253,337.71

34,337,161.433,083,823.72

53,565,337.71

52,873,161.43 + 692,176.28

Working Assets (B-7):

Working Liabilities (B-2):

Cash (B-7-1-1)

21,988.44

Advances (B-7-4-3)

Stores (B-7-5)

Suspense (Workshop) (B-7-5-1)

13,003.00

739,794.49

22,017.70 29.26

12,438.00 + 565.00 732,337.77 |+ 7,456.72

Traffic Balance Payable to Foreign Railway (B-2-2)...

31,261.62

31,261.62

Deferred Credit Balances (B-3):

774,785.93

766,793.47 +

7,992.46

Depreciation Provision (B-3-3)...

3,714,041.50

3,214,041.50 + 500,000.00

Miscellaneous (B-3-5)

26,014.50

50,835.98

24.821.48

Deferred Debit Balances (B-8):

Temporary Advances to Government (B-8-1)

3,740,056.00 3,264,877.48 + 475,178.52

9,054,084.64

8,917,771.28 + 136,313.36 Accumulated Surplus (B-4) 3,391,910.31 3,723,048.39

331,138.08

60,728,565.64

59,892,348.92 + 836,216.72

60,728,565.64

59,892,348.92 | + 836,216.72

Assets

or Debit Balances

17

URBAN COUNCIL PUBLIC LIBRARIES

4

ANALYSIS OF PASSENGER SERVICE

PART I-PASSENGER SERVICE (R-1 PASSENGER)