✨ Financial Statements
FEB. 12.]
THE NEW ZEALAND GAZETTE.
355
Nine Months ended 31st DECEMBER, 1930, compared with the Nine Months ended 31st DECEMBER, 1929—continued.
WAYS ACCOUNT.
| NINE MONTHS | NINE MONTHS ENDED 31ST DECEMBER, | ||
|---|---|---|---|
| ENDED 31ST DEC., | EXPENDITURE. | Gross. | Credits. |
| 1929. | £ s. d. | £ s. d. | |
| Net. | Annual Appropriation,— | 5,332,949 7 2 | 878,902 6 9 |
| £ s. d. | Vote—Working Railways | ||
| 4,329,529 17 10 | Unauthorized Expenditure,— | ||
| 92 6 7 | Services not provided for | ||
| 4,329,622 4 5 | 5,332,949 7 2 | 878,902 6 9 | |
| Government Railways Amendment Act, 1926, Section 38,— | |||
| Repayment of Advances from Consolidated Fund | |||
| Interest on Capital Moneys expended on Railways (on account) | |||
| Balance at end of Nine Months,— | 275,541 7 10 | ||
| 1,520,000 0 0 | Cash | ||
| Imprests outstanding— | |||
| 243,149 2 8 | In the Dominion | ||
| 642,687 10 7 | In London | ||
| 97,568 7 11 | Investment Account— | ||
| 6,300 0 0 | Securities held on behalf of Railways Employees' Sick Benefit Fund | ||
| 989,705 1 2 | 708,708 12 10* | ||
| £6,839,327 5 7 | Totals |
- For explanatory statement, see page 357.
† Payment on account only. Interest on Railway Capital Liability has not been paid in full to 30th September, 1930, and the amount short-paid has not been covered by an advance by way of loan as required by the Railway Finance Regulations.
INVESTMENT ACCOUNT.
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 6,280,000 0 0 | Investment Account— | |||
| Securities held | 2,500,000 0 0 | |||
| Balance at end of Nine Months,— | ||||
| 600,000 0 0 | Investment Account— | |||
| Securities held | 50,000 0 0* | |||
| £6,880,000 0 0 | Totals | £2,550,000 0 0 |
- For explanatory statement, see page 357.
Examined and found correct, subject to the departmental notes. The credit balances shown as "Cash" in the various accounts which constitute the Public Account amount in all to £1,061,082 8s. 7d. Of this amount £50,000 has been issued from the Public Account by way of advance to the Native Trustee under the authority of section 6 of the Finance Act, 1930 (No. 2), and is not held as cash in the Public Account.
G. F. C. CAMPBELL,
Controller and Auditor-General, 4th February, 1931.
A. D. PARK,
Secretary to the Treasury.
G. C. RODDA,
Assistant Secretary to the Treasury.
The Treasury, Wellington,
31st January, 1931.
TREASURY NOTE.—The cash balances, totalling £1,061,082 8s. 7d., referred to in the above Audit certificate, are made up as follows:—
| £ s. d. |
|---|
| Cash in Current Account |
| Cash in transit to London |
| Cash advanced to Native Trustee |
| £1,061,082 8 7 |
A. D. PARK, F.I.A.N.Z., F.R.A.N.Z., Secretary to the Treasury, 4th February, 1931.
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VUW Te Waharoa —
NZ Gazette 1931, No 11
NZLII —
NZ Gazette 1931, No 11
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Statement of Receipts and Expenditure of Separate Accounts for the Working Rail
(continued from previous page)
🚂 Transport & CommunicationsRailway, Financial Statement, Receipts, Expenditure, Investment, Fund
- G. F. C. Campbell, Controller and Auditor-General
- A. D. Park, Secretary to the Treasury
- G. C. Rodda, Assistant Secretary to the Treasury