B. 1 TPT. IVI.

112

NEW ZEALAND GOVERNMENT RAILWAYS —continued. Statement of Cash Receipts and Payments—Working Railways Account. Receipts. £ a. d. . Payments. £ s. d. To Balance brought forward .. 340,236 1 6I By Wages and vouchers .. .. 8,056,263 5 8 Investments realized .. .. 395,000 0 0 Refunds to Harbour Boards, shipContributions to Sick Benefit Fund 29,464 12 4 ping companies, and other carriers 289,319 14 3 Revenue receipts .. .. 8,322,964 10 1 Interest on capital .. .. 2,132,324 0 9 "Credits in aid" (Working Rail- Investments .. .. .. 56,300 0 0 ways expenditure) .. .. 1,347,148 3 5 Payments to Sick Benefit Fund .. 28,297 9 11 Receipts from Consolidated Fund Balance as per general balanceunder subsection (1) (b) of section sheet .. .. .. 70,936 3 2 37 of Government Railways Act, 1926 (Subsidy—Branch lines and isolated sections) outstanding year ended 31st March, 1929 .. 29,929 1 2 Interest on investments .. .. 18,698 5 3 Advance from Consolidated Fund under section 37 of the Government Railways Act, 1926 (No. 17) 150,000 0 0 £10,633,440 13 9 1 £10,633,440 13 9 Reconciliation Statement. £ s , d. Credit balance in Working Railways Account as per Treasury figures .. 12,415 3 0 Add Imprests outstanding .. .. .. .. .. .. 58,521 0 2 Credit balance as per above statement .. .. .. .. £70,936 3 2 RENEWALS, DEPRECIATION, AND EQUALIZATION RESERVE ACCOUNTS. Slips, Floods, and Accidents Equalization Reseeve Account. Expenditure. £ s. d. Income. £ s. d. To Repairs to bridges, slips, and washouts 31,329 4 5 By Balance from previous year .. 26,902 2 5 Balance .. .. .. .. 17,219 18 0 Contributions debited to workingexpenses .. .. .. 21,647 0 0 £48,549 2 5 £48,549 2 5 By Balance .. .. £17,219 18 0 Workers' Compensation Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Accident payments .. .. 47,890 111 By Balance from previous year .. 18,497 311 Balance .. -. .. .. 15,501 15 0 Premiums debited to working-expenses 44,894 13 0 £63,391 16 11 £63,391 16 11 By Balance . .. £15,501 15 0 Insurance Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Losses .. .. .. .. 3,704 5 1 By Balance from previous year .. 24,819 2 9 Upkeep Railway fire brigades and fire Premiums debited to working expenses 15,963 10 0 appliances .. .. .. 3,167 12 4 Balance .. .. .. .. 33,910 15 4 £40,782 12 9 £40,782 12 9 By Balance .. .. £33,910 15 4 General Renewals and Depreciation Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Relaying of track .. 172,604 6 2 By Balance from previous year .. 1,328,019 9 8 Bridges, buildings, &c. .. ~ 17,334 11 2 Contributions debited to working-Rolling-stock .. .. 103,433 5 4 expenses .. .. 699,177 0 0 Locomotive workshops and plant .. 4,128 1 0 Dwellings .. .. .. 2,261 10 11 Signal appliances .. .. 21,347 0 7 Road motors .. .. . . 18,526 0 0 Balance .. .. .. 1,687,561 14 6 j £2,027,196 9 8 i £2,027,196 9 8 By Balance .. .. .. £1,687,561 14 6 Betterments Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Way, works, buildings, and structures 19,944 11 2 By Balance .. .. .. .. 4,000 0 0 Signals, &c. .. .. .. 2,649 12 9 Contributions debited to working-Rolling-stock .. .. .. 6,534 5 0 expenses (refreshment service) 1,500 0 0 Balance .. .. .. 4,288 18 4 Net Revenue Appropriation Account 27,917 7 3 £33,417 7 3 £33,417 7 3 By Balance £4,288 18 4