Financial Statements




Aug. 3.] THE NEW ZEALAND GAZETTE. 2357

Three Months ended 30th June, 1934, compared with the Three Months ended 30th June, 1933—continued.

FUND.

THREE MONTHS ENDED 30TH JUNE, 1933. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1934.
Gross. Credits. Net.
£ s. d. 3,073 6 6 Annual Appropriation,— Vote—Unemployment Expenses.. £ s. d. 3,315 2 4 £ s. d. 13 19 3 £ s. d. 3,301 3 1
612,057 15 11 Unemployment Act, 1930, Section 5,— Grants under Section 18 517,290 7 7 3,280 0 2 514,010 7 5
3,817 13 3 Loans under Section 18.. 1,544 0 9 .. 1,544 0 9
615,875 9 2 518,834 8 4 3,280 0 2 515,554 8 2
6,281 2 3 Unemployment Act, 1930, Section 5,— Sustenance payments under Section 20 17,433 13 9 .. 17,433 13 9
29,346 5 2 Unemployment Amendment Act, 1932, Section 14— Food, Clothing, &c. 12,699 19 1 2,099 16 3 10,600 2 10
35,627 7 5 30,133 12 10 2,099 16 3 28,033 16 7
788,924 13 0 Balance at end of Three Months,— Cash.. .. 1,372,534 9 1
188,829 18 2 Imprests outstanding,— In the Dominion .. 203,163 12 2
.. In London.. .. 1,067 12 8
100,000 0 0 Investment Account— Securities held .. .. 1,576,765 13 11
1,077,754 11 2
£1,732,330 14 3 Totals .. .. .. £2,123,655 1 9

WAYS ACCOUNT.

£ s. d. 919,439 7 9 Annual Appropriation,— Vote—Working Railways £ s. d. 1,017,864 8 9 £ s. d. 21,542 15 11 £ s. d. 996,321 12 10
200,000 0 0 Government Railways Amendment Act, 1926, Section 38 (1)(a),— Interest on Capital Moneys expended on Railways (on account) .. .. 200,558 16 4
1,230 0 0 Government Railways Amendment Act, 1928, Section 5 (1),— Subsidy to Railways Employees’ Sick Benefit Fund.. .. .. 1,230 0 0
404,176 18 8 Balance at end of Three Months,— Cash .. .. 925,511 10 10
242,683 5 1 Imprests outstanding— In the Dominion .. 260,710 5 4
12,555 12 9 In London .. .. 51,505 6 3
786,080 6 0 Investment Account— Securities held .. 856,085 6 0
21,228 1 8 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 27,104 14 10 2,120,917 3 3
1,466,724 4 2
£2,587,393 11 11 Totals .. .. .. £3,319,027 12 5


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🚂 Working Railways Account Summary (continued from previous page)

🚂 Transport & Communications
Railways, Revenue, Expenditure, Investment, Sick Benefit Fund