5

D.—s

Statement of Accounts, etc.—continued. Balance-sheet as at 31st March, 1927.

LIABILITIES. 1926-27. 1925-26. ij ASSETS. 1926-27. 1925-26. ; 1 II I £ s. d. £ s. d. £ s. £ s. el. Accumulated funds as per Revenue Account .. 985,828 4 0 862,139 3 6 Investment Account — £ s. d. Casual employees' contingent contributions .. .. 2,369 16 11 .. Investments .. .. .. 920,835 15 8 Retiring and other allowances due (not paid) — Gash in hand .. .. .. 1,725 4 3 Members .. .. .. .. .. .. 575 5 8 838 2 0 922,560 19 11 801,560 19 11 Widows and children .. .. .. .. 119 4 7 103 15 11 Current Account —Cash in hand .. .. .. 24,995 5 7 17,679 3 7 Refunds of contributions authorized (not paid) .. 1,182 5 5 1,182 3 5 Contributions in transit .. .. .. .. 11,563 9 7 13,590 4 8 Transfers to other funds authorized (not paid) .. .. 4 14 6 4 13 10 Contributions outstanding .. .. .. .. 1,194 3 4 1,438 7 4 Interest paid in advance .. .. .. .. 308 13 3 132 2 9 Contributions due by members in respect to casual service .. 9,644 18 11 10,643 15 5 Commission due to Public Trustee .. .. 104 8 4 160 3 2 Working Railways — , Farm inspection fee due to Public Trustee .. .. 2 12 3 .. On account of cost-of-living bonus .. .. .. 412 12 5 440 7 0 On account of additional allowances to widows and children 984 5 7 1,115 11 1 Amalgamated Society of Railway Servants —Subsidy .. .. 9 7 7 Allowances recoverable .. .. .. .. 10 0 0 28 0 0 Refunds repayable . .1 .. .. .. .. 141 14 6 Interest due, not paid .. .. .. .. .. 7,012 1 8 7,778 8 3 Interest accrued but not due .. .. .. .. 11,973 14 5 10,275 19 9 Sundry Dr. (insurance premium) .. .. .. 1 19 0 £990,495 4 11 £864,560 4 7 j £990,495 4 11 £864,560 4 7