Financial Statements




Aug. 12.] THE NEW ZEALAND GAZETTE. 2069

Three Months ended 30th June, 1933, compared with the Three Months ended 30th June, 1932—continued.

FUND.

THREE MONTHS ENDED 30TH JUNE, 1932. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1933.
£ s. d. Gross. Credits. Net.
2,021 2 0 Annual Appropriation,— Vote—Unemployment Expenses.. £ s. d. £ s. d. £ s. d.
3,083 17 4 10 10 10 3,073 6 6
135,106 5 0 Unemployment Act, 1930, Section 5,— Grants under Section 18 613,316 7 0 1,258 11 1 612,057 15 11
3,106 19 7 Loans under Section 18.. 3,817 13 3 .. 3,817 13 3
138,213 4 7 617,134 0 3 1,258 11 1 615,875 9 2
Unemployment Act, 1930, Section 5— Unemployment Amendment Act, 1932, Section 14— Food, Clothing, &c. 33,204 17 10 3,858 12 8 29,346 5 2
.. Sustenance payments under Section 20 6,281 2 3 .. 6,281 2 3
39,486 0 1 3,858 12 8 35,627 7 5
453,165 0 11 Balance at end of Three Months,— Cash.. .. 788,924 13 0
534,112 8 7 Imprests outstanding,— In the Dominion .. 188,829 18 2
.. Investment Account— Securities held .. 100,000 0 0 1,077,754 11 2*
987,277 9 6
£1,127,511 16 1 Totals .. .. .. £1,732,330 14 3

WAYS ACCOUNT.

£ s. d. Annual Appropriation,— Vote—Working Railways £ s. d. £ s. d. £ s. d.
1,084,057 11 7 952,867 16 5 33,428 8 8 919,439 7 9
.. Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Moneys expended on Railways (on account) .. .. 200,000 0 0
1,230 0 0 Government Railways Amendment Act, 1928, Section 5 (1),— Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. 1,230 0 0
204,557 11 2 Balance at end of Three Months,— Cash .. .. 404,176 18 8
268,502 6 8 Imprests outstanding— In the Dominion .. 242,683 5 1
19,461 14 6 In London .. .. 12,555 12 9
600,000 0 0 Investment Account— Securities held .. 786,080 6 0
14,780 3 6 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 21,228 1 8 1,466,724 4 2*
1,107,301 15 10
£2,192,589 7 5 Totals .. .. .. £2,587,393 11 11

E

*For explanatory statement see page 2072.



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🚂 Working Railways Financial Statement (continued from previous page)

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Financial Statement, Railways, Revenue, Expenditure