New Zealand Gazette – 1928 – No. 83

Page 3230

✨ Financial Statement



3230
THE NEW ZEALAND GAZETTE.
[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the WORKING RAIL-

SIX MONTHS ENDED 30TH SEPT., 1927. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1928.
£ s. d. £ s. d. £ s. d.
309,795 0 4 Balance at beginning of Year,— Cash in Public Account .. 193,200 19 11
* 820 6 1 Imprests outstanding— 641 0 6
53,898 16 2 In the Dominion .. 53,588 10 1
In London ..
500,000 0 0 Investment Account— Securities held .. 395,000 0 0
864,514 2 7 642,430 10 6
517,284 8 9 Credits in Aid,— Vote—Working Railways .. .. 550,371 17 5
3,491,206 13 3 Railway Revenue .. .. 3,695,022 4 9
227,526 11 3 Government Railways Act, 1926, Section 37, Subsection 1 (b),— Transfer from the Consolidated Fund— Losses on Branch Lines and Isolated Sections .. .. 227,526 14 0*
1,014 14 1 Hutt Valley Lands Settlement Act, 1925, Section 11 (2) (b),— Interest on Purchase-money expended for Acquisition of Hutt Valley Lands .. ..
10,855 12 0 Interest on Investments .. .. 7,219 10 10
£5,112,402 4 11 Totals .. £5,122,570 17 6
  • The adjustment required in terms of Railway regulation 16 (d) is to be made during the second half of the financial year.

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balance at beginning of Year,— Cash in the Public Account .. £ s. d. £ s. d.
Dr. 1,100,000 0 0 Dr. 2,275,000 0 0
Balance at end of Six Months,— Cash in the Public Account .. Dr. 2,450,000 0 0
Dr. 1,100,000 0 0 Totals .. £4,725,000 0 0


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💰 Statement of Receipts and Expenditure for Working Railways (continued from previous page)

💰 Finance & Revenue
Financial Statement, Working Railways, Receipts, Expenditure, Investment Account, Credits in Aid, Railway Revenue