D—2

STATEMENT No. 12 Statement of ,Cash Receipts and Payments—Working Railways Account Receipts £ Payments £ Balance brought forward .. 1,160,517 Wages and vouchers Revenue receipts .. .. 19,070,860 Working Railways .. .. 21,717,582 Miscellaneous receipts— Railways improvements and addiWorking Railways .. .. 3,140,156 tions to open lines .. .. 1,717,132 Railways improvements and addi- Refundsto Harbour Boards, shipping tions to open lines .. .. 16,044 companies, and other carriers .. 984,421 National Development Loans Ac- Balance as per General Balancecount .. .. -• 1,746,000 sheet .. .. •• 1,027,226 Contributions to Sick Benefit Fund 40,043 Interest on investments.. .. 22,741 Investments realized .. .. 250,000 £25,446,361 ' £25,446,361 Reconciliation Statement £ Credit balance in Working Railways Account as per Treasury figures .. .. 759,188 Add imprests outstanding .. .. . • •• •• •• •• 268,038 Credit balance as per above statement .. .. .. •• £1,027,226

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

26

Credit Contributions Expenditure Credit Balance Year ending Year ending Balance at at 31st March, 31st March, 31st March, 31st March, 1948. 1949. 1949. 1949. £ £ £ £ General Reserve Account 2,129,493 236,390 110,390 2,255,493 Insurance Reserve Account 53,186 19,850 19,547 53,489 Workers' Compensation Reserve Account 72,785 114,428 96,955 90,258 Slips, Floods, and Accidents Equalization Reserve 113,538 21,671 20,000 115,209 Account 16,137 Betterments Reserve Account: Refreshment 19,022 2,885 Branch 962,517 Renewals Reserve Accounts 1,244,987 471,704 754,174 Depreciation Reserve Account 2,133,814 1,148,188 824,162 2,457,840 Totals 5,766,825 2,012,231 1,828,113 5,950,943