Financial Statements




Nov. 1.] THE NEW ZEALAND GAZETTE. 3023

Six Months ended 30th SEPTEMBER, 1935, compared with the Six Months ended 30th SEPTEMBER, 1934—continued.

FUND.

SIX MONTHS ENDED 30TH SEPT., 1934. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1935.
Gross. Credits. Net.
£ s. d. 23,057 6 0 Annual Appropriation,— Vote—Unemployment Expenses.. £ s. d. 64,224 8 2 £ s. d. 27 15 9 £ s. d. 64,196 12 5
.. Unemployment Act, 1930, Section 5,— Payments under Section 17 29,729 10 1 2 10 2 29,726 19 11
.. Loans under Section 17 23,334 15 3 .. 23,334 15 3
1,339,143 7 5 Grants under Section 18 1,336,335 19 8 6,792 8 11 1,329,543 10 9
5,290 8 10 Loans under Section 18.. 4,032 0 2 .. 4,032 0 2
1,344,433 16 3 1,393,432 5 2 6,794 19 1 1,386,637 6 1
61,140 15 5 Unemployment Act, 1930, Section 5,— Sustenance Payments under Section 20 297,194 7 11 .. 297,194 7 11
41,776 16 5 Unemployment Amendment Act, 1932, Section 14— Food, Clothing, or other Necessities 66,008 2 0 345 2 6 65,662 19 6
48 2 0 Grants to Persons entitled to Sustenance 26,861 15 10 180 19 6 26,680 16 4
102,965 13 10 390,064 5 9 526 2 0 389,538 3 9
417,201 10 6 Balances at end of Six Months,— Cash .. .. 818,007 3 6
304,751 11 6 Imprests outstanding .. 214,003 16 0 1,032,010 19 6
1,100,000 0 0 Investment Account— Securities held .. .. 494,737 10 0
1,821,953 2 0
£3,292,409 18 1 Totals .. .. .. £3,367,120 11 9

WAYS ACCOUNT.

£ s. d. 2,327,140 6 11 Annual Appropriation,— Vote—Working Railways £ s. d. 2,630,390 7 10 £ s. d. 49,981 15 6 £ s. d. 2,580,408 12 4
200,558 16 4 Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Moneys expended on Railways (on account) .. .. 200,000 0 0
3,075 0 0 Government Railways Amendment Act, 1928, Section 5 (1),— Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. 3,075 0 0
229,706 14 2 Balances at end of Six Months,— Cash .. .. 632,079 4 1
271,325 6 3 Imprests outstanding .. 238,079 16 10 870,159 0 11
1,606,084 14 0 Investment Account— Securities held .. 1,157,940 0 0
27,104 14 10 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 29,845 11* 4 1,187,785 11 4
2,134,221 9 3
£4,664,995 12 6 Totals .. .. .. £4,841,428 4 7


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💰 Working Rail Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Working Rail, Receipts, Expenditure, Balances