D.—s

5

Statement of Accounts, etc.— continued. Balance-sheet as at 31st March, 1933.

LIABILITIES. 1982-83. 1981-32. ASSETS. 1932-38. 1931-32. £ s. d. £ s. d. £ s. d. £ s. d. Accumulated funds as per Revenue Account .. .. 1,333,245 8 1 1,454,173 8 4 Investment Account — £ s. d. Casual employees' contingent contributions .. .. 6,847 0 1 6,229 13 10 Investments.. .. .. .. 1,328,210 9 11 Retiring and other allowances due (not paid) — Cash in hand .. .. .. 722 13 1 Members .. .. .. .. .. .. 699 5 9 685 17 6 1,328,933 3 0 1,461,384 3 10 Widows and children .. .. .. .. .. 169 4 4 87 10 3 Current Account — Refunds of contributions authorized (not paid) .. .. 199 10 4 688 12 2 Cash in hand .. .. .. .. .. 3,353 14 5 Transfers to other funds authorized (not paid) .. .. 17 16 2 23 7 1 Contributions and fines in transit .. .. .. 10,527 10 I 4,595 5 0 Interest paid in advance .. .. .. .. 326 0 6 403 6 9 Contributions outstanding .. .. . . .. 640 19 7 752 8 1 Public Trust Office .. .. .. .. .. 1,471 17 4 27,606 17 10 Contributions due by members in respect of casual service 3,398 0 2 4,370 2 1 Reserve for bad and doubtful debts .. .. .. 5,000 0 0 4,000 0 0 Working Railways — Rebates of contributions (National Expenditure Adjustment 45,011 10 8 .. On account of cost-of-living bonus .. .. .. 63 7 2 276 19 4 Act, 1932) On account of additional allowance to widows and children 978 9 2 959 17 9 Rebates of contributions (Finance Act, 1931) .. .. .. 16,034 17 4 Refund repayable .. .1 .. .. .. .. 18 18 5 Contributions paid in advance .. .. .. .. 415 13 8 .. Interest due (not paid) .. .. .. .. ■■ 31,456 4 8 20,048 13 10 Interest accrued but not due .. .. .. .. 13,885 19 6 17,391 18 2 Rates and fees paid .. .. .. .. •. 150 9 3 109 0 3 Insurance premiums .. .. .. .. .. 15 4 5 22 5 8 Sundry debtors .. .. .. .. .. 056 3 18 8 1,393,403 6 11 1,509,933 11 1 1,393,403 6 11 1,509,933 11 1