_.—5

5

Statements of Accounts, etc.— continued. Balance-sheet as at 31st March, 1930.

1929-30. 1928-29. ASSETS. 1929-30. 1928-29. LIABILITIES. £ s. d. 1.371,918 12 3 10,826 2 9 £ s. d. ,238,673 11 8 8,118 4 4 Investment Account — £ s. d. Investments 1,303,950 3 0 Cash in hand .. .. .. 4,610 16 11 £ s. d. £ a. d. Accumulated funds as per Revenue Account Casual employees, contingent contributions Retiring and other allowances due (not paid) — Members Widows and children Refunds of contributions authorized (not paid) Transfers to other funds authorized (not paid) Interest paid in advance Commission due to Public Trustee.. Sundry creditors 1,071 13 7 162 15 8 916 12 5 5 4 6 326 19 0 117 13 10 1,172 4 6 148 11 1 368 11 0 5 3 7 309 15 3 121 12 0 573 10 8 Current Account — Cash in hand Contributions in transit Contributions outstanding .. .. .. Contributions due by members in respect to casual service Working Railways — On account of cost-of-living bonus .. On account of additional allowances to widows and children Refunds repayable Interest due, not paid Interest accrued but not due Insurance premium Sundry debtors 108,560 19 11 27,870 6 2 13,980 11 5 1,103 15 7 9,126 0 10 1,176,560 19 11 27,029 0 8 13,121 12 4 1,132 1 3 8,158 16 3 326 5 10 940 7 2 45 14 0 6,854 3 3 16,503 2 8 2 16 5 31 10 9 353 17 1 945 2 0 59 15 6 6,941 0 9 15,188 18 4 1,385,345 14 0 \1,249,491 4 1 1,385,345 14 0 11,249,491 4 1