B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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WORKING RAILy siR YEAR BHllKD 31ST MARCH, bnmbd 31ST MARCH, RECEIPTS. 1944. 1943. £ s. d. Balances at beginning of Year,— £ s- d258,878 14 7 Cash ' II'nit r 43,352 3 3 Imprests outstanding .. .. .. •• •• UJ » . jl7 302,230 17 10 Investment Account— 1,150,000 0 0 Securities held .. .. . . „ *' , , " " ' fS'S 17 « 28,537 10 4 Securities held on behalf of Railways Employees Sick Benefit (und .. id,w5U u s , — i i— i 1 j 41o; iOU 17 o 1,178,537 10 4 Transfer from National Development Loans Account .. .. .. •• 5,000 0 0 14,163,814 1 2 Railway Revenue .. .. .. •• •• •• •• •• •• 14,552,712 15 11 17,192 9 3 Interest on Investments .. .. .. •• •• •• •• j •• 28,927 8 0 Railways Employees'Sick Benefit Fund,— 10,000 0 0 Subsidy from Working Railways Account .. .. .. . • in in 713 7 4 Interest on Investments .. .. .. .. •• •• lu IU — 10,340 10 10 10,713 7 4 £15,(572,488 5 11 Totals .. .. .. .. • ■ ■ ■ • • £17,448,584 15 4 PUBLIC ACCOUNT CASH BALANCE £ s. d. Balances at beginning of Year,- i 0 1) Dr. 100,000 0 0 Cash •• Dr - 0 0 Investment Account— 100,000 0 0 Securities held .. .. •• •• 1,180,000 0 0 Totals .. . . . • • • ■ • • • • • -j_