NEW ZEALAND GOVERNMENT RAILWAYS. Capital Account as at 31st March, 1924.

B.—l [Pt. IV, Sup. B].

General Balance-sheet as at 31st March, 1924. Liabilities. £ s. d. Assets. Capital Account—Balance at credit thereof .. .. .. .. 159,075 7 0 Construction— £s.d.£ s. d. Sundry creditors (including unpaid wages) .. .. .. .. .. 263,254 1 4 Stores and materials on hand .. .. .. 102,305 8 0 Collections for refunds to Harbour Boards, shipping companies, and other carriers 31,999 18 3 ' Sawmills and equipment .. .. .. .. 56,769 19 0 Treasury Adjustment Account .. .. . .. .. .. .. 1,554,757 19 6 159,075 7 0 Surplus cash at stations .. .. .. .. ' .. .. .. 69 0 1 Working Railways— Sawmills, Stocks of timber, &c. .. .. .. 249,646 2 8 2,009,156 6 2 Less Reserve Account .. .. .. .. 24,681 2 3 Balance of Net Revenue. Account . .. .. .. 31,802 1 5 224,965 0 5 Stores and material on hand .. .. .. 590,700 17 8 815,665 18 1 Sundry debtors .. .. .. .. .. .. .. 88,310 2 0 Railways Improvement Authorization Act 1914 Account—■ Cash in Public Account .. .. .. .. 25,475 9 1 Investments .. .. .. .. .. 806,000 0 0 831,475 9 1 Outstandings at stations— Cash in hand .. .. .. .. .. 13,248 11 6 Freights, &c. .. .. .. .. 133,182 19 11 146,431 11 5 £2,040,958 7 7 £2,040,958 7 7 L. Hamann, Chief Accountant.

77

jo in papnpui si ui jp? ssfiQM oiiqnj jo japun aii3 satnj pauadouj^ —'axojsj 8 6 LZf'662' If I Z 99Z'fZl ( l 8 9 l9l'9LZ'0f 8 6 LZf'GGZ'lf I Z 99Z'fZVl 8 9 0 0 IfL'LSL'l " 0 0 IfL'LSL'l " " " uoi^np?A -/CiredinoQ .£i3Ai];ii3£[ pire Aq s^jo^ 0 0 80S'it •■ 0 0 809 ' Lf " " " lononiilaao 0 0 0 0 Of 9 ' IL '• " " " —spunj pxeog; jnoqi'Bij otoij s5[jo^ 0 0 000'0S8 0 0 018* IS 0 0 061*858 •• s ™°l ™oqje H ;J0d^9AV 01 I 96Z'f •' 01 A 966 'f •• •' o A 9A0*6SI Z 9 f96*8I OT I III'9*1 " " [niiop paujuo aoOTjug; 8 61 199*286 f 8 OSS'OS f 91 IfI*Sl6 *161 'vmoooy g z Z9£'0fZ'lf 9 it TOS'OII'I 01 f 090'08l'0* 8 i Sig'm 8 I SLZ'lfQ 9 9 £L£'8ZZ " 9 9 St€'8ZZ " •• vnnoooy (Hiara 0 91 S6f'89 L IT OSO'i 9 f ZLf'Qf uotpunp uccppiuitf i!jo|o«j-asnoH -gAOidraj feiifrey; I II 09£'ff Z f 6L II 9 IIZ'ff " aoiAjas jaiirea}s asf'B'j 8 8 IS6*98S'A8 8 61 966*010*1 9 6 S89'9SS'9S " " P U M S V 0 M °nq n d: 9 01 W'998'6 L 8 *68*066 019 069*9A0'6 " •' " 5[oois-Sm I io'a •p -s 5 -p -s J -p -s 3 —spunj; jujjanao raojj 6 f *60'9Ai*I8 I 81 A08*6I8 8 9 98A*896'08 "" "" o®«Kf JO} uado saui-j •Sfdivwy; 'p 'S 3 -p -e jf -p -g j •im'tipwsdx^ 'mi 'lami ISIS Snjltlp 'SB6I'<F>reM WIS I 'Ml'limHWS I 'fZSZSl '8S6I 'tP-reW o? uoieiAOJj psptAojd 'jTmoray j oi paptAojd 11 [r^oj : | Suiinp onvjipuadxa; 05 ajimpuadxg;