Accrington on Rails - The Tramways: A Complete History - Robert Kenyon

7

8

Amount in credit at April 1 st Investment interest

£36,42 4 £1,003 £265 £37,70 0 £8

£36,69 8 £982

Bank interest Sale of old rail

£12 £259

TOTAL £37,95 1 1939 TRAMWAYS ACCOUNT - June

TRAMWAYS SURPLUS ACCOUNT

ITEM

AMOUN T

Amount in credit at start of year £36,951 The Balance at the year end £36,912

INCOME

ITEM

1937/3 8 £36,69 8

1938/3 9 £36,95 0

Amount at credit at April 1 st Investment interest

£982 £259 £12

£948

Sale of old rails Bank interest

-

£14

TOTAL

£37,95 1

£37,91 2 1938/3 9

EXPENDITURE

ITEM

1937/3 8

Transferred in rate aid

£1,000 £1,000

Advertising Sub-Total

£1

-

£1,001 £1,000

Amount in credit at year end

£36,95 0 £37,95 1

£36,91 2

TOTAL £37,91 2 1940 TRAMWAYS ACCOUNT - June

TRAMWAYS SURPLUS ACCOUNT

ITEM

AMOUNT £36,912

The amount in credit at the beginning of the year was The balance at the close of the year was

£36,779 TRAFFIC EXPENSE

ITEM

1938/39 1939/40

Transferred in aid of rates Amount in credit @ year end

£1,000

£1,000

£36,912 £36,779

TOTALS £37,912 £37,719 Amount in credit @ April 1 st £36,950 £36,912 Net investment interest £948 £850 Bank interest £14 £17 TOTALS £37,912 £37,779

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