D.-2

Summary of Expenditure

STATEMENT No. 9A Income and Expenditure Account in respect of Subsidiary Services

STATEMENT No. 10 Railway Employees' Sick Benefit Society

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South Item North Island Main Island Main VlJllB11 n . . . . Line and Branches. Line and Nelson. Picton. Total. Branches. Maintenance of way and works .. .. .. .. .. 1,375,499 825,303 . 2,250,736 Maintenance of signals and electrical appliances .. .. .. 213,369 115,512 242 332 015 Maintonanco of rolling-stock .. .. .. .. .. 1,723,323 1,097 162 7,872 11 \234 2 839 591 Examination, lubrication, and lighting of vehicles .. .. .. 88,330 52,379 270 506 '141485 Locomotive transportation .. .. .. .. .. 1,568,340 740,310 6,347 17,099 2 332'096 Traffic transportation .. .. .. .. .. .. 2,036,335 1,389,941 7,182 27 247 3'400*705 General expenses .. .. .. .. .. .. 74,413 38,426 134 768 ' 113'741 Superannuation subsidy.. .. . , .. .. .. 148,202 76,530 264 1,530 2261526 Total . •• 7,227,811 4,335,563 35,219 98,302 11^696,895 Per cent, of operating revenue .. .. .. .. .. 88-92 102-88 217-89 110-06 93-96 Per mile of railway £ 4,292-05 2,608-64 586-98 1,003-08 3,338-15 Per total tram-mile .. .. .. .. .. pence 203-36 238-66 222-82 253-82 215-60

Payments to Servlce - Revenue. Expenditure. Ea fo^terest? Ue Expenses. Not Pr0<lt - Rent, <fec. £ £ £ £ £ Lake Wakatipu steamers .. .. .. 9,196 13,384 652 14,036 Dr. 4 840 Refreshment .. .. .. .. .. 341,529 305,733 1 9,201 :524/134 ie'595 Bookstall .. .. .. .. .. 191,257 168,613 18,197 186,810 4,447 Advertising .. .. .. .. .. 35,363 20,489 9,571 30,060 5,303 Departmental dwellings .. .. .. 157,795 167,639 70,180 237,819 Dr, 80,024 Buildings occupied by refreshment service, bookstall- 45,317 16,103 14,730 30,833 14,'484 proprietors, &e. Road services .. .. .. .. 820,022 715,483 23,407 738,890 81,132 1,600,479 1,407,444 155,938 1,563,382 37,097

Income and Expenditure EXPENDITURE. 1944-45. 1943-44. INCOME. 1944-45, 1943-44. £ £ £ £ Sick benefits paid to members .. .. -18,7% 51,488 Contributions .. .. .. .. 32,333 30,888 Balance, being exoess of income over expenditure 30 .. Entrance foes .. .. .. .. 'no 'ill for the year Interest on investments .. .. .. 133 S47 Subsidy as per section 5, subsection (1), of 10,250 8,000 Government Railways Amendment Act, 1928, and section 20 of the Statutes Amendment Act, 1944, charged to Working Railways Account Special subsidy .. .. .. .. 2,000 Balance being excess of expenditure over income .. 10,142 — for the year 48 » 832 51,488 48,832 51,488 Exoess of expenditure over income .. .. .. 10,142 Accumulated funds brought forward on 1st April 7,934 18,070 Balance accumulated funds as at 31st March . . 7,970 7,934 Excess of income over expenditure .. .. 30 !. 7,970 18,076 7,970 18,070 Balance-sheet Liabilities £ £ Assets £ £ Accumulated funds .. .. .. '7,970 7,934 Investments .. .. ., .. 1,730 8 598 Sick pay due not paid .. .. .. 41 53 Contributions outstanding at 31st March, 1948 ' 28 ' 24 Working Railways Account .. .. .. '035 Cash in Working Railways Account .. .. 0,253 8,011 8,622 8,011 8,622