1).—5

Balance-sheet as at 31st March, 1926.

5

LIABILITIES. I 1925-26. 1924-25. ' ASSETS. I 1925-26. | 1924-25. I I I I £ s. d. £ 8. d. £ s. d. £ s. d. Accumulated funds as per Revenue Account .. .. 862,139 3 6 734,112 8 11 Investment Account — £ s. d. Retiring and other allowances due (not paid) — j Investments .. .. .. 800,460 19 11 Members .. .. .. .. .. .. 1 838 2 0 692 0 10 Cash in hand .. .. .. 1,100 0 0 Widows and children .. .. .. .. .. 103 15 11 161 17 11 801,560 19 11 656,060 19 11 Refunds of contributions .. .. .. .. 1,182 3 5 1,728 15 7 Current Account —Cash in hand .. .. .. 17,679 3 7 10,685 6 5 Transfers to other funds .. .. .. .. 4 13 10 j 4 13 1 Contributions and fines in transit .. .. .. 13,590 4 8 12,168 10 0 Interest paid in advance .. .. .. .. 132 2 9 . 53 2 6 Contributions outstanding .. .. .. .. 1,43874 2,239 2 6 Commission due to Public Trustee .. .. .. 160 3 2 140 1 2 Contributions due by members in respect of casual service .. 10,643 15 5 8,651 1 0 Allowance recoverable .. .. .. .. .. 28 0 0 52 0 0 Cost-of-living bonus .. .. .. .. .. 440 7 0 1,447 12 10 Treasury subsidy on account of widows and children .. 1,115 11 1 Amalgamated Society of Railway Servants —Subsidy .. 9 7 7 Interest outstanding .. .. .. .. .. 7,778 8 3 6,763 6 10 Interest accrued but not due .. .. .. .. 10,275 19 9 8,822 10 1 Sundry Dr. (insurance premium) .. .. .. .. 2 10 5 864,560 4 7 736,893 0 0 864,560 4 7 736,893 0 0