D.—s.

Statement of Accounts, etc.-continued. Balance-sheet as at 31st March, 1932.

5

liabilities. 1931-32. 1930-31. j ASSETS. 1931-32. 1930-31. £ s. d. £ «9. d. £ s. d. £ s. d. Accumulated funds as per Revenue Account .. .. 1,454.173 8 4 1,488,565 18 3 Investment Account— £ s. d. Casual employees, contingent contributions .. .. 6,229 13 10 14,408 14 4 Investments.. .. .. .. 1,460,591 5 1 Retiring and other allowances due (not paid)— Cash in hand .. .. .. 792 18 9 Members .. .. .. .. .. .. 685 17 6 1,240 18 1 \ 1,461,384 3 10 1,439,560 19 11 Widowg and children .. .. .. .. .. 87 10 3 65 11 10 Current AccountRefunds of contributions authorized (not paid) .. .. 688 12 2 230 2 10 Cash in hand .. .. .. .. .. .. 12,043 5 7 Transfers to other funds authorized (not paid) .. .. 23 7 1 5 11 11 Contributions in transit .. .. .. .. 4,595 5 0 14,505 13 0 Interest paid in advance ,. .. .. .. 403 6 9 359 8 3 Contributions outstanding .. .. .. .. 752 8 1 1,276 16 0 Public Trust Office .. .. .. .. .. 27,606 17 10 770 8 4 Contributions due by members in respect of casual service 4,370 2 1 6,171 13 7 Reserve for bad and doubtful debts .. .. .. 4,000 0 0 .. Working Railways — Rebates of contributions (Finance Act, 1931) .. .. 16,034 17 4 .. On account of cost-of-living bonus .. .. .. 276 19 4 297 0 2 On account of additional allowance to widows and children 959 17 9 943 3 7 Refund repayable .. .. .. .. .. 18 18 5 31 12 6 Interest due, not paid .. .. ,. .. .. 20,048 13 10 ; 13,549 13 8 Interest, accrued but not due .. .. .. .. 17,391 18 2 17,266 15 10 Rates and fees paid .. .. .. .. .. 109 0 3 Insurance premium .. .. .. .. .. 22 5 8 Sundry debtors .. .. .. .. .. 3 18 8 1,509,933 11 1 Jl.505,646 13 10 1,509,933 11 1 11,505,646 13 10