B.—l [PT. I].

PUBLIC ACCOUNTS, 1937-1 9 38.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1938, compared with the Year ended 31st, March, 1937—continued.

PUBLIC ACCOUNT CASH BALANCE

30

¥ear Year ended 31st March, ended 31st March, RECEIPTS. 1938. i <70 I i £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1,039,356 19 0 Cash .. .. .. .. .. .. .. .. .. 615,012 16 11 107,268 14 1 Imprests outstanding .. .. .. .. .. .. .. 58,240 18 2 j 673,253 15 1 1,146,625 13 1 Investment Account — 615,940 0 0 Securities held .. .. .. .. .. .. .. 587,940 0 0 34,090 9 9 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 40,545 5 2 628,485 5 2 650,030 9 9 7,513,934 11 2 Railway Revenue .. .. .. .. .. .. . . .. 8,321,767 15 5 30,800 12 7 Interest on Investments .. .. .. .. .. .. .. .. 21,853 18 10 Railways Employees' Sick Benefit Fund, — 8,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 8,000 0 0 1,254 15 5 Interest on Investments .. .. .. .. .. .. .. 1,470 18 1 — 9,470 18 1 9,254 15 5 £9,350,646 2 0 Totals .. .. .. .. .. .. .. £9,654,831 12 7

Year Year ended 31st March, ended 31st March, RECEIPTS. 1938. 1937. £ s. d. Balances at beginning of Year, — £ s. d. Dr. 20,000 0 0 Cash .. .. .. .. .. .. .. . • Dr.200,000 0 0 Investment Account— 20,000 0 0 Securities held .. .. .. . . • • • • • • ■ • 200,000 0 0 Totals