B—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1946—continued

52

RECEIPTS Balances at beginning of year— £ s. d. £ s. d. Cash .. .. .. 220,378 5 8 Investments - 1,975,000 0 0 Investments held on behalf of Railways Employees' Sick Benefit Fund 1,730 I 11 Imprests outstanding 210,537 19 6 2,407,646 7 1 Transfer from National Development Loans Account 851,000 0 0 Railway revenue 15,304,596 11 3 Interest on investments 20,252 14 9 Railways Employees' Sick Benefit Fund — Subsidy from Working Railways Account 25,200 0 0 Interest on investments 213 15 0 25,413 15 0 Miscellaneous receipts 1,393,343 3 5 Totals .. .. .. .. £20,002,252 11 6