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New Zealand Gazette – 1929 – No. 6

Page 332

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✨ Railway Financial Statement

332
THE NEW ZEALAND GAZETTE.
[No. 6

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

NINE MONTHS
ENDED 30TH DEC.,
1927.

RECEIPTS.

NINE MONTHS ENDED 30TH DECEMBER.
1928.

£ s. d.
309,795 0 4
820 6 1
53,898 16 2
500,000 0 0
864,514 2 7

Balance at beginning of Year,—
Cash in Public Account ..
Imprests outstanding—
In the Dominion ..
In London ..
Investment Account—
Securities held ..

£ s. d.
193,200 19 11
641 0 6
53,588 10 1
395,000 0 0

£ s. d.
642,430 10 6

738,949 12 1

Credits in Aid,—
Vote—Working Railways
Credits in Reduction,—
Unauthorized—
Services not provided for ..

889,402 3 8
11,802 18 11

901,205 2 7

738,949 12 1

5,555,854 1 2

Railway Revenue ..

5,625,462 8 0

353,780 9 0

Government Railways Act, 1926, Section 37, Subsection 1 (b),—
Transfer from the Consolidated Fund—
Losses on Branch Lines and Isolated Sections ..

349,906 2 2

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 ..

14,721 15 10

Interest on Investments ..

12,676 3 6

£7,528,834 14 9

Totals ..

£7,531,680 6 9

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
Dr.1,100,000 0 0

Balance at beginning of Year,—
Cash in the Public Account ..

£ s. d.
.. Dr. 2,275,000 0 0

Balance at end of Nine Months,—
Cash in the Public Account ..

.. Dr. 125,000 0 0

Dr.£1,100,000 0 0

Totals ..

.. Dr. £2,400,000 0 0

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Working Railways

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Railway Accounts, Receipts, Expenditure, Investment Account, Government Railways Act

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