I)—2

STATEMENT No. 12 Statement of Cash Receipts and Payments—Working Railways Account . . . Receipts £ Payments £ Balance brought forward .. 269,311 Wages and vouchersRevenue receipts .. .. 16,008,172 Working Railways .. .. 17,486,377 Miscellaneous receipts— Railways improvements and addiWorking Railways .. .. 1,515,060 tions to open lines .. .. 753,672 Railways improvements and addi- Refunds to Harbour Boards, shipping tions to open lines .. .. • 13,358 companies, and other carriers .. 844,115 National Development Loans Ac- Interest on Capital .. .. 100,003 count .. .. .. 750,000 Investments purchased .. .. 500,226 Contributions to Sick Benefit Fund 50,775 Balance as per General BalanceInterest on investments.. .. 52,715 sheet .. .. .. 574,998 Investments realized .. .. 1,600,000 £20,259,391 £20,259,391 Reconciliation Statement £ s. d. Credit balance in Working Railways Account as per Treasury figures .. .. 433,523 15 8 Add imprests outstanding .. .. .. .. .. .. .. 141,473 16 1 Credit balance as per above statement .. .. .. .. £574,997 11 9

STATEMENT No. 13 RENEWALS, DEPRECIATION, AND EQUALIZATION RESERVE ACCOUNTS

25

Credit Contributions Expenditure Credit Balance Year ending Year ending Balance at, at 31st March, 31st March. 31st March, 31st March 1946. 1947. 1947. 1947. 1 £ £ £ £ General Reserve Account 2,004,920 125,000 427 2,129,493 Insurance Reserve Account 57,421 10,779 13,721 54,479 Workers' Compensation Reserve Account 79,672 63,456 74,827 68,301 Slips, Floods, and Accidents Equalization Reserve 111,196 21,671 21,000 111,867 Account Betterments Reserve Account: Refreshment 19,366 19,366 Branch Renewals Reserve Accounts 1,192,447 471,957 322,733 1,341,671 Depreciation Reserve Account 2,255,334 1,026,929 1,091,976 2,190,287 Totals 5,720,356 1,719,792 1,524,684 5,915,464