✨ Railway Financial Statement
302 THE NEW ZEALAND GAZETTE. [No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
WORKING RAIL-
| NINE MONTHS ENDED 31ST DEC., 1928. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1929. | ||
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | ||
| 193,200 19 11 | Balance at beginning of Year,— Cash .. .. .. .. .. .. |
288,586 17 0 | ||
| Imprests outstanding— | ||||
| 641 0 6 | In the Dominion .. .. .. .. | 784 4 9 | ||
| 53,588 10 1 | In London .. .. .. .. .. | 50,864 19 9 | ||
| Investment Account— | ||||
| 395,000 0 0 | Securities held .. .. .. .. | 345,000 0 0 | ||
| 686,236 1 6 | ||||
| 642,430 10 6 | ||||
| Credits in Aid,— | ||||
| 889,402 3 8 | Vote—Working Railways .. .. .. .. | 876,339 12 10 | ||
| Credits in Reduction,— | ||||
| Unauthorized— | ||||
| 11,802 18 11 | Services not provided for .. .. .. | .. | ||
| 876,339 12 10 | ||||
| 901,205 2 7 | ||||
| 5,625,462 8 0 | Railway Revenue .. .. .. .. .. | .. | 5,795,382 10 3 | |
| Government Railways Act, 1926, Section 37, Subsection 1 (b),— Transfer from the Consolidated Fund— |
||||
| 349,906 2 2 | Losses on Branch Lines and Isolated Sections .. .. | .. | 323,791 17 9 | |
| 12,676 3 6 | Interest on Investments .. .. .. .. | .. | 16,948 1 10 | |
| Railway Employees' Sick Benefit Fund,— | ||||
| .. | Subsidy under the Government Railways Amendment Act, 1928, Section 5 (1).. | 4,920 0 0 | ||
| Receipts under the Government Railways Amendment Act, 1928, Section 5 (2)— | ||||
| .. | Contributions received .. .. .. .. .. | 13,048 14 3 | ||
| 17,968 14 3 | ||||
| 7,531,680 6 9 | Totals .. .. .. .. .. | £7,715,666 18 5 |
PUBLIC ACCOUNT CASH BALANCE
| £ s. d. | £ s. d. | £ s. d. | |
| Dr. £2,275,000 0 0 | Balance at beginning of Year,— Cash .. .. .. .. .. .. |
.. | Dr. 6,280,000 0 0 |
| Dr. 125,000 0 0 | Balance at end of Nine Months,— Cash .. .. .. .. .. .. |
.. | Dr. 600,000 0 0 |
| Dr. £2,400,000 0 0 | Totals .. .. .. .. .. | .. | Dr. £6,880,000 0 0 |
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VUW Te Waharoa —
NZ Gazette 1930, No 6
NZLII — 🌐 NZ Gazette 1930, No 6
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💰 Statement of Receipts and Expenditure of Separate Accounts for Working Railways
💰 Finance & RevenueFinancial Statement, Railway Revenue, Expenditure, Receipts, Government Railways Act