1963-1964 — Page 20

APPENDIX III

KOWLOON-CANTON RAILWAY

BALANCE SHEETS AS AT 31ST MARCH, 1963 AND 1964

31st March, 1963

31st March, 1964

ASSETS

***

7,999,708

3,599,937

1,327,901

90,074

7,999,708

3,599,937

1,327,901

90,074

10,000

10,000

***

***

1,282,829

1,282,829

956,897

1,540,261

2,566,072

2,810,530

2,082,768

32,308,167

2,086,508

33,115,222

52,224,353

53,862,970

***

40,764

***

129,862

25,061

126,540

***

824,683

1,137

995,309

$53,219,662

152,738

$54,015,708

Tunnels

Bridges...

Fixed Assets

Land & Formation

Line Protection

***

***

***

Telegraphs and Telephones

***

Track

***

Signals and Switches

***

Buildings

Plant

Rolling Stock ...

Funds provided by Government

Balance of Rehabilitation Loan Investment Account

***

3,135,402

22,833,490

2,359,400

20,543,181

25,968,892

22,902,581

Funds provided by Railway Operations

Amortization of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock... Profit & Loss Appropriation Account

****

11,640,000

14,301,343

12,416,002

15,932,949

1,249,958

2,701,756

27,191,301

31,050,707

Current Liabilities

Due to Other Railways Miscellaneous Deposits

::

31,262

28,207

31,262

31,158

59,469

$53,219,662

62,420

$54,015,708

Current Assets

Cash

Advances & Sundry Debtors Stores

Suspense Account, Railway Workshop

15

URBAN COUNCIL PUBLIC LIBRARIES

LIABILITIES

Page 20Page 21

ANALYSIS OF PASSENGER SERVICE

PART I

Current Year

(April 1963 - March 1964)