Railway Financial Statement




2862
THE NEW ZEALAND GAZETTE.
[No. 75

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

SIX MONTHS
ENDED 30TH SEPT.,
1928.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1929.

£ s. d.
193,200 19 11
641 0 6
53,588 10 1
395,000 0 0
642,430 10 6

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

£ s. d.
288,586 17 0
784 4 9
50,864 19 9
345,000 0 0

£ s. d.
685,236 1 6

550,371 17 5

Credits in Aid,—
Vote—Working Railways

..

558,906 19 9

3,695,022 4 9

Railway Revenue ..

..

3,808,175 19 11

227,526 14 0

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

..

232,045 15 7

7,219 10 10

Interest on Investments

..

9,088 18 10

..

Railway Employees Sick Benefit Fund,—
Subsidy under the Government Railways Amendment Act, 1928, Section 5 (1) ..
Receipts under the Government Railways Amendment Act, 1928, Section 5 (2)—
Contributions received ..

3,075 0 0
8,089 17 11

11,164 17 11

£5,122,570 17 6

Totals

..

£5,304,618 13 6

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
Dr. 2,275,000 0 0

Balance at beginning of Year,—
Cash ..

£ s. d.
..

£ s. d.
Dr. 6,280,000 0 0

Dr. 2,450,000 0 0

Balance at end of Six Months,—
Cash ..

..

Dr. 5,200,000 0 0

£4,725,000 0 0

Totals

..

£11,480,000 0 0



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

💰 Finance & Revenue
Railways, Financial Statement, Receipts, Expenditure, Investment Account, Railway Revenue