D.—s

5

Statement of Accounts, etc.—continued. Balance-sheet as at 31st March, 1929.

LIABILITIES. 1928-29. 1927-28. ASSETS. 1928-29. 1927-28. £ s. d. £ s. d. £ s. d. £ s. d. Accumulated funds as per Revenue Account .. .. 1,238,673 11 8 1,111,199 11 2 Investment Account — £ s. d. Casual employees, contingent contributions .. .. 8,118 4 4 5,744 6 7 Investments .. .. .. .. 1,171,736 12 9 Retiring and other allowances due (not paid) — Cash in hand .. .. .. .. 4,824 7 2 Members .. .. .. .. .. .. 1,172 4 6 643 14 8 1,176,560 19 11 1,051,560 19 11 Widows and children .. .. .. .. .. 148 11 1 187 19 1 Current Account — Refunds of contributions authorized (not paid) .. .. 368 11 0 567 11 11 Cash in hand .. .. .. .. .. 27,029 0 8 25,083 16 10 Transfers to other funds authorized (not paid) .. .. 5 3 7 5 0 6 Contributions in transit .. .. .. .. 13,121 12 4 12,630 15 9 Interest paid in advance .. .. .. .. 309 15 3 301 1 0 Contributions outstanding .. .. .. .. 1,132 1 3 976 3 11 Commission due to Public Trustee .. .. .. 121 12 0 123 17 10 Contributions due- by members in respect of casual service 8,158 16 3 6,820 2 1 Sundry creditors .. .. .. .. .. 573 10 8 4 10 0 Working Railways — On account of cost-of-living bonus .. .. .. 353 17 1 386 9 1 On account of additional allowances to widows and children 945 2 0 949 19 4 Refunds repayable .. .. .. .. .. 59 15 6 123 16 1 Interest due, not paid .. .. .. .. .. 6,941 0 9 6,651 10 6 Interest accrued but not due .. .. .. .. 15,188 18 4 13,591 2 10 Sundry debtors (insurance premium) .. .. .. .. 2 16 5 £1,249,491 4 1 £1,118,777 12 9 £1,249,491 4 1 £1,118,777 12 9