B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

WORKING RAILended 31st march, REPEIPT*! Year ended 31st March, 1941. 1942. . £ s. d. Balances at beginning of Year, — £ B . d. £ s. d 930,385 15 2 Cash .. .. .. .. .. .. .. j 485,905 8 1 13,270 9 9 Imprests outstanding .. .. .. .. ,, 56,066 19 1 541,972 7 2 943,656 4 111 Investment Account— Securities held .. .. .. .. .. .. ,. 750,000 0 0 50,898 10 8 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 39,365 9 9 - 789,365 9 9 50,898 10 8 10,687,080 18 8 Railway Revenue .. .. .. .. .. .. 11,354,135 15 4 5,041 1 11 Interest on Investments .. .. .. .. .. .. ,, .. 12,396 11 6 Railways Employees' Sick Benefit Fund,— 8,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 8,000 0 0 1,466 19 1 Interest on Investments .. .. .. .. .. .. 1,172 0 7 — 9,172 0 7 9,466 19 1 £11,696,143 15 3 Totals .. .. .. .. .. .. .. £12,707,042 4 4 ■W» PUBLIC ACCOUNT CASH BALANCE £ s. d. Balances at beginning of Year, — £ 8 . S* y>.l,250,000 0 0 Cash .. .. .. .. . . .. .. .. .. . . 820,000 0 0 Investment Account— 1,250,000 0 0 Securities held .. .. .. .. .. .. .. .. 820,000 0 0 Totals