B.—l [Pt. I].

PUBLIC ACCOUNTS, 1939-1940.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

WORKING BAILYkak Year hsdbd 31st March, ended 31st March, | RECEIPTS. 1940. 1930. £ s. d. Balances at beginning of Year, — j ' ?• fl ' £ s " **' 630,239 3 9 Cash 2 b 130,079 12 5 Imprests outstanding .. .. .. .. •• •• •• 760,318 16 2 Investment Account— 250,000 0 0 Securities held .. .. •• •• •• • • •• I, 46,916 3 3 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 49,378 15 7 ' — 199,o7o lo 7 296,916 3 3 8,894,461 5 4 Railway Revenue .. .. .. •• •• •• •• •• " 9,935,640 14 0 8,681 10 1 Interest on Investments .. .. .. •• •• •• 7,674 13 Railways Employees' Sick Benefit Fund, — 8,000 0 0 Subsidy from Working Railways Account .. .. .. .. •• °>0»U U u 1,662 12 4 Interest on Investments .. .. .. .. .• •• •• 1,51J j 9,662 12 4 £9,970,040 7 2 | Totals PUBLIC ACCOUNT CASH BALANCE £ s d £ s. d. Balances at beginning of Year,— " • Dr. 920,000 0 0 Cash •• flr.l,086,000 0 0 Investment Account— „„ „ „ 920,000 0 0 Securities held •• 1,085,000 0 0 Totals .. .. • • • • • ■ • • • •