D.—s

Statement of Accounts, etc.— continued. Balance-sheet as at 31st March, 1928.

5

LIABILITIES. 1927-28. 192(3-27. ASSETS. 1927-28. 1926-27. Accumulated funds as per Revenue Account Casual employees, contingent contributions Retiring and other allowances due (not paid) — Members Widows and children Refunds of contributions authorized (not paid) Transfers to other funds authorized (not paid) Interest paid in advance Commission due to Public Trustee Farm inspection fee due to Public Trustee .. Sundry creditors (stationery) £ S. d. .. 1,111,199 11 2 5,744 6 7 643 14 8 187 19 1 567 11 11 5 0 6 301 1 0 123 17 10 .. 4 10 0 £ s. d. 985,828 4 0 2,369 16 11 £ s. d. £ s. d. Investment Account — £ s. d. Investments .. .. .'. 1,045,225 5 10 Cash in hand .. .. -.. 6,335 14 1 575 5 8 119 4 7 1,182 5 5 4 14 6 308 13 3 104 8 4 2 12 3 1,051,560 19 11 922,560 19 11 Current Account— Cash in hand .. .. ..25,083 16 10 24,995 5 7 Contributions in transit .. .. .. .. 12,630 15 9 11,563 9 7 Contributions outstanding .. .. .. .. 976 3 11 1,194 3 4 Contributions due by members in respect to casual service .. 6,820 2 1 9 , 644 18 11 Working Railways — On account of cost-of-living bonus .. .. .. 386 9 1 412 12 5 On account of additional allowances to widows and children 949 19 4 984 5 7 Alkrwances recoverable .. .. .. .. .. 10 0 0 Refunds repayable .. .. .. .. .. 123 16 1 141 14 6 Interest due, not paid .. .. .. .. .. 6,651 10 6 7,012 1 8 Interest accrued but not due .. .. .. ., 13,591 2 10 11,973 14 5 Sundry debtors (insurance premium) .. .. .. 2 16 5 1 19 0 £1,118,777 12 9 £990,195 4 11 £1,118,777 12 9 1,118,777 12 9 \£990,495 4 11