New Zealand Gazette – 1930 – No. 76

Page 3470

✨ Railway Financial Statement



3470

THE NEW ZEALAND GAZETTE.
[No. 76

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

SIX MONTHS
ENDED 30TH SEPT.,
1929.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1930.

£ s. d. £ s. d.
288,586 17 0 Cash .. .. .. .. .. .. .. 12,415 3 0
784 4 9 Imprests outstanding-
In the Dominion .. .. .. .. .. .. .. 3,900 8 4
50,864 19 9 In London .. .. .. .. .. .. .. 54,620 11 10
345,000 0 0 Investment Account-
Securities held .. .. .. .. .. .. .. .. 6,300 0 0
Securities held on behalf of Railways Employees' Sick Benefit Fund .. ..
685,236 1 6
558,906 19 9 Credits in Aid,-
Vote-Working Railways .. .. .. .. .. .. .. .. 617,316 14 11
3,808,175 19 11 Railway Revenue .. .. .. .. .. .. .. .. 3,603,212 14 3
Government Railways Act, 1926, Section 37, Subsection 1 (a),-
Advance from Consolidated Fund .. .. .. .. .. .. .. 100,000 0 0
.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Government Railways Act, 1926, Section 37, Subsection 1 (b),-
Transfer from the Consolidated Fund-
Losses on Branch Lines and Isolated Sections .. .. .. .. 213 13 11
232,045 15 7 Interest on Investments .. .. .. .. .. .. .. .. .. .. ..
9,088 18 10 Railway Employees Sick Benefit Fund,-
3,075 0 0 Government Railways Amendment Act, 1928-
Section 5 (1)-Subsidy from Working Railways Account .. .. .. .. .. 3,075 0 0
8,089 17 11 Section 5 (2)-Contributions received .. .. .. .. .. .. .. 10,091 7 10
.. Interest on Investments .. .. .. .. .. .. .. .. .. 228 7 1
11,164 17 11
£5,304,618 13 6 Totals .. .. .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. £4,411,374 1 2

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d.
Dr. 6,280,000 0 0 Balance at beginning of Year,-
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Dr. 5,200,000 0 0 Balance at end of Six Months,-
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
£11,480,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. ..

.. Dr. £3,280,000 0 0



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Working Rail

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