D—2,

15

STATEMENT No. 11. Statement of Cash Receipts and Payments—Working Railways Account. Receipts. £ s. d. Payments. £ s. d* To Balance brought forward .. 247,657 12 7 By Wages and vouchers .. .. 7,639,245 8 8 Investments realized .. .. 250,000 0 0 Refunds to Harbour Boards, shipRevenue receipts .. .. 8,211,727 15 7 ping companies, and other carriers 268,699 8 0 "Credits in aid" (Working Rail- Interest on capital ~ .. 2,331,334 14 5 ways expenditure) .. .. 1,558,349 13 0 Investments .. .. .. 200,000 0 0 Receipts from Consolidated Fund Balance as per general balanoeunder subsection I (b) of section 37 sheet .. .. .. 340,236 1 6 of Government Railways Act, 1926 (Subsidy—Branch lines and isolated sections) .. .. 496,578 811 Interest on investments ~ .. 15,202 2 6 £10,779,515 12 7 £10,779,515 12 7 Reconciliation Statement. £ b. d. Credit balanee in Working Railways Account as per Treasury figures .. 288,586 17 0 Add Imprests outstanding .. .. .. .. .. .. 51,649 4 6 Credit balance as per above statement .. .. .. .. £340,236 1 6 STATEMENT No. 12. GENERAL RESERVE ACCOUNT. Expenditure. £ s. d. Income. £ s. d. To Betterments Fund .. .. 55,916 10 6j By Balance .. .. .. 1,375,662 6 1 Balance .. .. .. 1,378,316 10 11 J suspense (surplus stock) .. 58,570 15 4 £1,434,233 1 5 £1,434,233 1 5 By Balance .. .. .. £1,378,316 10 11 RENEWALS, DEPRECIATION, AND EQUALIZATION FUNDS. Slips, Floods, and Accidents Equalization Fund. Expenditure. £ s. d. Income. £ s. d" To Repairs to bridges, slips,.and washouts 21,201 18 5 By Balance from previous year .. 26,600 010 Balance .. .. .. .. 26,902 2 5 Contributions debited to workingexpenses .. .. .. 21,504 0 0 £48,104 0 10 £48,104 0 10 By Balance .. .. .. £26,902 2 5 Workers' Compensation Fund. Expenditure. £ s. d. Income. £ s. d. To Accident payments .. .. 44,344 711 By Balance from previous year .. 18,259 17 6 Balance .. .. .. 18,497 3 11 Premiums debited to working-expenses 44,581 14 4 £62,841 11 10 £62,841 11 10 By Balance .. .. .. £18,497 311 Insurance Fund. Expenditure. £ s. d. I Income. £ s. d. To Losses .. .. .. .. 5,815 511 By Balance from previous year .. 18,128 8 6 Upkeep Railway fire brigades and lire Premiums debited to working-expenses 15,642 18 0 appliances .. .. .. 3,136 17 10 Balance .. .. .. •• 24,819 2 9 £33,771 6 6 j £33,771 6 6 By Balance .. .. .. £24,819 2 9 General Renewals and Depreciation Fund. Expenditure. £ s. d. Income. £ s. d. To Relaying of track .. .. 115,641 16 6 I By Balance from previous year .. 930,870 1 11 Bridges, buildings, &c. .. .. 11,982 1 2 Contributions debited to working-Rolling-stock .. .. .. 119,155 910 expenses .. .. .. 655,986 0 0 Locomotive workshops and plant . . 4,884 17 10 Dwellings .. .. •• 1,621 17 1 Signal appliances .. .. 2,053 9 10 Road motors .. .. .. 3,497 0 0 Balance .. .. . . 1,328,019 9 8 £1,586,856 1 11 £1,586,856 1 II By Balance .. .. .. £1,328,019 9 8 Betterments Fund. Expenditure. £ s. d. Income. £ s. d. To Balance .. .. •• 24,074 15 9 1 By General Reserve .. .. .. 55,916 10 6 Way, works, buildings, and structures 23,991 8 4 Contributions debited to workingSignals, &c. .. .. •• 1,592 0 7 expenses (refreshment service) ... 2,000 0 0 Boiling-stock .. .. .. 4,258 510 Balance .. .. .. .. 4,000 0 0 £57,916 10 6 | £57,916 10 6 i By Balance ~ .. .. £4,000 0 0