D—2

STATEMENT No. 12 Statement op Cash Receipts and Payments—Working Railways Account Receipts £ Payments £ Balance brought forward .. 430,916 Wages and vouchers — Revenue receipts .. .. 15,908,881 Working Railways .. .. 14,677,601 Miscellaneous receipts— Railways improvements and addiWorking Railways .. .. 1,338,576 tions to open lines .. .. 888,923 Railways improvements and addi- Refunds to Harbour Boards, shipping tions to open lines .. .. 29,628 companies, and other carriers .. 604,285 National Development Loans Ac- Interest on Capital .. .. 1,059,473count .. .. 851,000 Investments purchased .. .. 1,605,214 Contributions to Sick Benefit Fund 50,339 Balance as per General BalanceInterest on investments.. .. 20,467 sheet .. .. .. 269,311 Investments realized .. .. 475,000 £19,104,807 £19,104,807 Reconciliation Statement £ s. d Credit balance in Working Railways Account as per Treasury figures .. .. 113,004 8 6 Add imprests outstanding .. .. .. .. .. .. .. 156,306 18 3 Credit balance as per above statement .. .. .. .. £269,311 6 9

STATEMENT No. 13 RENEWALS, DEPRECIATION, AND EQUALIZATION RESERVE ACCOUNTS

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— Credit Balance at 31st March, 1945. Contributions Year ending 31st March, 1946. Expenditure Year ending 31st March, 1946. Credit Balance at, 31st March 1946. £ £ £ £ General Reserve Account .. " .. 1,758,920 246,000 2,004,920 Insurance Reserve Account .. • 59,247 9,328 11,154 57,421 Workers' Compensation Reserve Account 73,490 79,999 73,817 79,672 Slips, Floods, and Accidents Equalization Reserve 89,525 21,671 111,196 Account Betterments Reserve Account: Refreshment 17,366 2,000 19,366 Branch Renewals Reserve Accounts 940,316 471,917 219,786 1,192,447 Depreciation Reserve Account 1,858,764 955,797 559,227 2,255,334 Totals 4,797,628 1,786,712 863,984 5,720,356