D—2

STATEMENT No. 12 Statement of Cash Receipts and Payments—Working Railways Account

Reconciliation Statement £ s. d. Credit balance in Working Railways Account as per Treasury figures .. 726,357 16 3 Add imprests outstanding .. .. .. .. .. .. 434,159 9 7 Credit balance as per above statement .. .. .. £1,160,517 5 10

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

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Receipts £ Balance brought forward .. 574,998 Revenue receipts .. .. 17,578,629 Miscellaneous receipts— Working Railways .. .. 2,717,419 Railways improvements and additions to open lines .. .. 26,171 National Development Loans Account .. .. .. 1,650,000 Contributions to Sick Benefit Fund 33,666 Interest on investments.. .. 37,748 Investments realized .. .. 1,207,286 Payments £ Wages and vouchers— Working Railways .. .. 19,837,816 Railways improvements and additions to open lines .. .. 1,717,786 Refunds to Harbour Boards, shipping companies, and other carriers .. 1,109,681 Investments purchased .. .. 117 Balance as per General Balancesheet .. .. .. 1,160,517 £23,825,917 £23,825,917

— Credit Balance at 31st March, 1947. Contributions Year ending 31st March, 1948. Expenditure Year ending 31st March, 1948. Credit Balance at, 31st March 1948. General Reserve Account Insurance Reserve Account Workers' Compensation Reserve Account Slips, Floods, and Accidents Equalization Reserve Account Betterments Reserve Account: Refreshment Branch Renewals Reserve Accounts .. Depreciation Reserve Account Totals.. £ 2,129,493 54,479 68,301 111,867 19,366 1,341,671 2,190,287 £ 14j 593 71,992 21,671 471,663 1,046,139 £ 15,886 67,508 20,000 344 568,347 1,102,612 £ 2,129,493 53,186 72,785 113,538 19,022 1,244,987 2,133,814 5,915,464 1,626,058 1,774,697 5,766,825