Expenditure to date on Principal No. 6. ESTIMATE OF FURTHER EXPENDITURE ON CAPITAL ACCOUNT. £ Purchase of Railways (particulars) ... Lines belonging to the Company open for Traffic (particulars).. Lines belonging to the Company not open for Traffic ... New lines (particulars) ... Existing Lines-Widenings of and additions thereto (particulars) Lines leased and Lines jointly leased (other than "J "Joint Lines) (particulars) Rolling Stock ... Manufacturing and Repairing Works and Plant Steamboats, &c. Canals ... ... Special items. Miscellaneous Works not yet commenced and in abeyance 22820 No. 7.-CAPITAL POWERS AND OTHER ASSETS AVAILABLE TO MEET FURTHER EXPENDITURE ON CAPITAL ACCOUNT. Stock, Share, and Loan Capital authorised but not yet created (as per Statement No. 1 (a)) Stock and Share Capital created but not yet received (as per Statement No. 2)— Loan Capital created but not yet available (as per Statement No. 3) Available borrowing powers (as per Statement No. 3) : TOTAL 3Y 2 £ (Nos. 8-19, Revenue Accounts.) No. 8.-REVENUE RECEIPTS AND EXPenditure of THE WHOLE UNDERTAKING. 15 ... ... ... ... Hotels, Refreshment Rooms and Cars where catering is carried on by the Company ... ... ... ... ... Collection and Delivery of Parcels and Goods ... 16 17 Other separate businesses carried on by the Company (in detail) ... ... : : TOTAL : £ 8. d. £ Add:-Jointly owned and jointly leased Lines-Company's proportion of Net Revenue (as per Abstract "J") ... ... ... Other Rents, including Lump-sum Tolls ... ... Interest and Dividends from Investments in other Undertakings (details) General Interest ... ... Miscellaneous Charges: Interest on Superannuation and other Funds ... Chief Rents, Wayleaves, etc., including Lump-sum Tolls Rent of Leased and Worked Undertakings and Guaranteed Interest (details) Special Items ... ... Expenditure upon New and Improved Works, etc. Deduct: Net Revenue for the Year ... |