B.—l [Pt. II

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WORKING RAIL-

PUBLIC ACCOUNT CASH BALANCE

28

esded 31st march, RECEIPTS Year endei> 31st March, 1944. I ■ I £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1,372,574 9 10 Cash .. .. .. .. .. .. .. .. 808,020 18 10 65,772 13 1 Imprests outstanding .. .. .. .. .. .. .. 189,338 12 1 997,359 10 11 1,438,347 2 11 Investment Account— 1,400,000 0 0 Securities held .. .. .. .. .. .. .. 2,000,000 0 0 13,250 17 8 Securities held on behalf of Railways Employees' Sick Benefit Fund .. .. 8,597 8 6 ' 2,008,597 8 6 1,413,250 17 8 5,000 0 0 Transfer from National Development Loans Account .. .. .. .. .. 34-3,000 0 0 14,552,712 15 11 Railway Revenue .. .. .. .. .. .. . .. .. 14,010,380 7 4 28,927 8 0 Interest on Investments .. .. .. .. .. .. 28,160 19 2 Railways Employees' Sick Benefit Fund, — 10,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 16,250 0 0 346 10 10 Interest on Investments .. .. .. .. .. .. .. 132 13 5 16,382 13 5 10,346 10 10 £17,448,584 15 4 Totals .. .. .. .. .. .. .. £17,403,880 19 4

£ s. d. Balances at beginning of Year, — £ ' s. d. £>>•.1,180,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. 2>.125,000 0 0 Investment Account— 1,180,000 0 0 Securities held .. .. .. .. .. .. .. .. 125,000 0 0 Totals