D.—2.

STATEMENT No. 12. Statement of Cash Receipts and Payments—Working Railways Account.

Receipts. £ Payments. £ Balance brought forward .. .. 541,654 Wages and vouchers .. .. •• 10,419,353 Revenue receipts .. .. .. 11,791,502 Refunds to Harbour Boards, shipping com- " Credits-in-aid" (Working Railways Ex- panies, and other carriers .. .. 437,483 penditure) .. .. .. • • 988, 687 Interest on capital . . .. • • 1, 820, 000 Contributions to Sick Benefit Fund .. 32,392 Investments purchased .. .. .. 400,000 Interest on investments .. . . 12,397 Balance as per General Balance-sheet .. 301,796 Investments realized .. .. .. 12,000 £13,378,632 £13,378,632 Reconciliation Statement. £ s. d. Credit balance in Working Railways Account as per Treasury figures .. 258,878 14 7 Add imprests outstanding .. .. .. .. •• •• 43,352 3 3 Cash in transit, &c. .. .. •. . • • ■ • • 10 1 £302,231 17 11 Less unauthorized expenditure (1941) not included in Treasury figures 435 8 0 Credit balance as per above statement .. .. .. £301,796 911

STATEMENT No. 13. RENEWALS, DEPRECIATION, AND EQUALIZATION RESERVE ACCOUNTS.

12

Credit Balance Contributions Expenditure 0 dit Balance t ear ending Year ending nt-iiat March at 31st March, 31at March; alst Maroh( at 31st March, 1941. 1942 _ 1942. 1 4 ' £ £ £ £ General Reserve Account .. .. .. 1,144,553 .. •• 1,144,553 Insurance Reserve Account .. .. 100,281 8,451 17,297 01,435 Workers' Compensation Reserve Account .. 71,424 53,621 05,440 59,599 Slips, Floods and Accidents Equalization Reserve 21,223 19,881 15,000 26,104 Account Betterments Reserve Account : Refreshment Branch 3,766 2,800 600 5,966 Renewals Reserve Accounts .. .. .. 637,856 217,544 167,739 687,661 Depreciation Reserve Account .. .. .. 1,390,837 885,355 842,240 1,433,952 Totals .. .. .. ... 3,369,940 1,187,652 1,108,322 3,449,270