B. —1 [PT. IV],

WORKING RAILWAYS ACCOUNT—continued. RENEWALS, DEPRECIATION, AND EQUALIZATION RESERVE ACCOUNTS. General Reserve Account. | £ S. d. By Balance £1,144,552 17 8 Insurance Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Losses .. .. .. .. .. 2,784 12 11 By Balance from previous year .. .. 73,996 22 Upkeep railway fire brigades and fire appli- Premiums debited to working-expenses .. 14,386 14 3 ances .. .... .. .. 2,710 5 5 Balance .. .. .. .. .. 82,887 18 1 £88,382 16 5 £88,382 16 5 By Balance .. .. .. .. .. £82,887 18 1 Workers' Compensation Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Accident payments .. .. .. 28,197 16 2 By Balance from previous year .. .. 26,997 17 8 Balance .. .. .. .. .. 36,868 13 4 Premiums debited to working-expenses .. 38,068 11 10 £65,066 9 6 £65,066 9 6 By Balance.. .. .. .. .. £36,868 13 4 Slips, Floods, and Accidents Equalization Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Repairs to bridges, slips, and washouts .. 13,165 10 1 By Balance from previous year .. .. 89,573 0 7 Balance .. .. .. .. 96,171 10 6 Contributions debited to working-expenses .. 19,256 0 0 Interest .. .. .. .. .. 508 0 0 £109,337 0 7 £109,337 0 7 By Balance .. .. .. .. £96,171 10 6 Betterments Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Refreshment Branch .. .. .. 264 18 3 By Balance from previous year .. .. .. 3,983 13 11 Balance .. .. .. .. .. 3,718 15 8 £3,983 13 11 £3,983 13 11 By Balance .. .. .. .. ..£3,718 15 8 Renewals Reserve Account. Expenditure. £ s. d. Income. £ s. d To Relaying of track .. .. .. 147,551 16 2 By Balance from previous year .. .. 660,544 18 6 Signal and electrical equipment .. .. 1,010 19 4 Contributions debited to working-expenses .. 204,730 0 0 Transfer to Depreciation Account .. .. 106,242 11 1 Interest .. .. .. .. 2,59.1 0 0 Balance .. .. .. .. 729,004 10 2 Pole lines transferred to capital .. .. 115,943 18 3 £983,809 16 9 £983,809 16 9 By Balance.. .. .. .. ..£729,004 10 2 Depreciation Reserve Account. Expenditure. £ s. d. Income. £ s. d. To Way and works .. .. .. .. 21,465 0 6 By Balance from previous year .. .. 250,366 14 6 Bridges .. .. .. .. 89,933 19 1 Signals renewals transfers .. .. .. 106,242 11 1 Operating buildings .. .. .. 3,380 311 Contributions — Signalling and interlocking .. .. 51,086 16 11 Way and works .. .. .. 31,746 18 6 Rolling-stock; .. .. .. .. 239,226 8 1 Bridges .. .. .. .. 63,492 18 6 Locomotive running and car and wagon depots Operating buildings .. .. .. 39,607 2 6 plant.. .. .. .. .. 8,379 14 7 Signals, interlocking, and electric traction.. 58,285 8 11 Dwellings .. .. .. .. 4,731 18 I Rolling-stock .. .. .. .. 311,273 10 10 Head office buildings and plant .. . . 3,769 10 0 Locomotive running and car and wagon Refreshment, advertising, and road motor depots plant. . .. . . .. 2,392 0 0 buildings .. .. . . .. 44 4 11 Dwellings .. .. . . .. 32,880 8 9 Stores buildings and plant .. .. 429 9 8 Head office buildings and plant .. .. 1,879 0 0 Workshops buildings and plant .. t . 11,727 17 6 Refreshment, advertising, bookstalls, and Road motor services .. .. .. 13,299 8 3 road motor buildings .. .. .. 3,299 6 9 Portable plant .. .. .. .. 454 17 7 Stores, buildings, and plant .. .. 2,950 0 0 Balance .. .. .. .. 509,353 8 0 Workshops buildings and plant .. .. 38,389 210 Lake Wakatipu service .. .. 483 0 0 Road motor services .. .. .. 11,245 35 Wharves .. .. .. .. 1,021 10 6 Portable plant .. .. .. 1,728 0 0 £957,282 17 1 £957,282 17 1 By Balance.. .. .. .. .. £509,353 8 0

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