B.—l [Pt. I]

PUBLIC ACCOUNTS, 1930-1931

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930— continued.

58

wnmJSgo**. RECEIPTS. """Sf*"* : £ s. d. Balance at beginning of Year, — £ s. d. £ s. d 5,77116 3 Cash .. .. .. .. .. .. .. .. 5,999 10 10 Imprests outstanding— 76 0 1 In the Dominion Investment Account— 13,500 0 0 Securities held — 5,1(99 10 10 19,347 16 4 Westport Harbour Act, 1920. Section 5a (2), — Advance from Consolidated Fund . . .. .. .. .. .. .. 5.000 0 0 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section !. 31,209 16 9 Special Coal Rate .. .. .. .. .. 27,314 5 8 12,263 11 8 Port Charges .. .. .. .. .. .. .. .. .. 6,422 0 5 22,184 3 0 Endowments .. .. .. .. .. .. .. .. .. 19,707 13 3 83 8 6 Rents .. .. .. .. .. .. .. .. .. .. 117 0 0 978 5 10 Miscellaneous Receipts .. .. .. .. .. .. .. .. 404 14 7 881 0 4 Interest on Investments .. .. . .. .. .. .. .. 172 0 II Public Revenues Act, 1926, Section 40, — 31 15 7 Interest received on Temporary Transfers to other Accounts .. £87,069 18 0 Totals .. .. .. .. .. .. | .. £65,137 5 8 WORKING RAIL. £ s. d. Balance at beginning of Year,— £ b. d. £ s. d 288,586 17 O' Cash .. .. .. .. .. .. .. .. 12,415 3 0 Imprests outstanding— 784 4 9 : In the Dominion .. .. .. .. .. .. .. 3,900 8 4 50,864 19 !l In London .. .. .. .. .. .. .. .. 54,620 11 10 Investment Account — 345,(KM) (I O Securities held .. Securities held on behalf of Railways Employees'Sick Benefit Fund .. 6,300 0 u 77,236 3 2 685,236 1 6 8,033,644 15 10 Railway Revenue .. .. .. .. .. .. .. .. .. 7,294.666 13 0 Government Railways Act, 1926, Section 37, Subsection 1 (a), — 150,000 0 0 Advance from Consolidated Fund .. .. .. .. .. .. .. I on. ooo 0 0 Government Railways Act, 1926, Section 37, Subsection 1 (fc), — Transfer from the Consolidated Fund— 29,929 1 2 Losses on Branch Lines and Isolated Sections 18,698 5 3 Interest on Investments .. .. .. .. .. .. .. 2.690 4 1 Railways Employees' Sick Benefit Fund, — Government Railways Amendment Act, 1928 — 8.000 0 o Section 5 (1)—Subsidy from Working Railways Account .. .. .. S.000 0 11 21,464 12 4 Section 5 (2)—Contributions received .. .. .. .. .. 21,311 4 3 Interest on Investments .. .. .. .. .. .. .. .">s."> S 0 29,896 12 3 29,464 12 4 £8,946,972 16 1 I Totals .. .. .. .. .. .. .. £7,504,488 12 6