D.—s.

Statement of Accounts, etc.— continued. Balance-sheet as at 31st March, 1931.

5

LIABILITIES. 1930-31. 1929-30. ASSETS, 1930-31. 1929-30. £ s. d. £ s. d. £ s. d. £ s. d. Accumulated funds as per Revenue Account .. .. 1,488,565 18 3 1,371,918 12 3 Investment Account— £ s. d. Casual employees, contingent contributions .. .. 14,408 14 4 10,826 2 9 Investments.. .. .. .. 1,438,719 3 8 Retiring and other allowances due (not paid) — Cash in hand .. .. .. 841 16 3 Members 1,240 18 1 1,07113 7 1,439,560 19 111,305,560 29 22 Widows and children .. .. .. .. .. 65 11 10 162 IS 8 Current AccountRefunds of contributions authorized (not paid) .. .. 230 2 10 916 12 5 Cash in hand .. .. .. .. .. 12,043 5 7 27,870 6 2 Transfers to other funds authorized (not paid) .. .. 5 1111 5 4 6 Contributions in transit .. .. .. .. 14,505 13 0 13,980 11 5 Interest paid in advance .. .. .. .. 359 8 3 326 19 0 Contributions outstanding .. .. .. .. 1,276 16 0 I 1,103 15 7 Public Trust Office commission .. .. .. .. 770 8 4 117 13 10 Contributions due by members in respect of casual service 6,171 13 7 ! 9,126 0 10 Working Railways — On account of cost-of-living bonus .. .. .. 297 0 2 326 5 10 On account of additional allowances to widows and children 943 3 7 940 7 2 Refunds repayable .. .. .. .. .. 31 12 6 45 14 0 Interest due, not paid .. .. .. .. .. 13,549 13 8 6,854 3 3 Interest accrued but not due .. .. .. .. 17,266 15 10 16,503 2 8 Insurance premuim .. .. .. .. .. .. 2 16 5 Sundry debtors .. .. .. .. .. .. 31 10 9 1,505,646 13 10 1,385,345 14 0 1,505,646 13 10 1,385,345 14 0