B.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1941.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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WORKING RAILKNDBD IIST'maroii, RECEIPTS. VKiR BND |ai 1 lST Makoh ' 1940. ltW1 - £ s. d. Balances at beginning of Year, — £ 8. d. £ s. d. 33,718 2 6 Gash .. .. .. .. .. .. .. .. .. 930,385 15 2 36,999 10 7 Imprests outstanding .. .. .. .. .. .. .. 13,270 9 9 943,656 4 11 70,717 13 1 Investment Account— 150,000 0 0 Securities held 49,378 15 7 Securities held on behalf of Railways Employees'Siok Benefit Fund .. 50,898 10 8 — 50,898 10 8 199,378 15 7 9,935,640 14 0 Railway Revenue .. .. .. .. .. .. .. .. .. 10,687,080 18 8 7,674 13 2 Interest on Investments .. .. .. .. .. .. .. .. 5,041 1 11 Railways Employees' Sick Benefit Fund, — 8,000 0 0 Subsidy from Working Railways Aooount .. .. .. .. .. 8,000 0 0 1,519 15 1 Interest on Investments .. .. .. .. .. .. 1,466 19 1 9,466 19 1 9,519 15 1 £10,222,931 10 11 Totals .. .. .. .. .. .. .. £11,696,143 15 3 PUBLIC ACCOUNT CASH BALANCE £ s. d. Balances at beginning of Year, — £ s. d. ZV.1,085,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. Dr.1,250,000 0 0 Investment Account— 1,085,000 0 0 Securities held .. .. .. .. .. .. .. 1,250,000 0 0 Totals