B.—l [PT. I].

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936—continued.

32

■I Year Year ended 31st March. ended 31st March, RECEIPTS. 1937. 1936. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1,182,141 19 1 Cash .. .. •• •• •• ? 42,046 2 4 Imprests outstanding .. .. .. .. .. •• •• 107,268 14 1 ' 1,14b, 625 13 J 1,224,188 1 5 Investment Account — 587,940 0 0 Securities held .. .. .. .. •• •• •• 615,940 0 0 28,045 11 4 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 34,090 9 9 —- 650,030 9 9 615,985 11 4 6,670,250 2 0 Railway Revenue .. .. .. •• •• •• 7,513,934 11 2 34,943 1 7 Interest on Investments .. .. .. .. •• •• •• 30,800 12 7 Railways Employees' Sick Benefit Fund, — Government Railways Amendment Act, 1928— 8,000 0 0 Section 5 (1) —Subsidy from Working Railways Account .. .. .. 8,<|00 0 0 1,044 18 5 Interest on Investments .. .. .. . ■ •• 1,254 15 5 9,254 15 5 9,044 18 5 £8,554,411 14 9 Totals .. .. .. •• •• •• £9,350,646 2 0 PUBLIC ACCOUNT CASH BALANCE . Year Year ended 31st March, ended 31st March, RECEIPTS. 1937. 1936. I ' • ; f I . £ s. d. Balances at beginning of Year,— s ' d ' Dr.484,000 0 0 Gash •• />r. 20,000 0 0 Investment Account— 484,000 0 0 Securities held .. .. •• •• •• •• •• •• 20,00U Totals .. . • • • • • • • • • • •