Financial Statements




Nov. 17.] THE NEW ZEALAND GAZETTE 2243

Six Months ended 30th SEPTEMBER, 1936, compared with the Six Months ended 30th SEPTEMBER, 1935—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1935. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
Gross. Credits. Net.
£ s. d. 53,073 6 8 Annual Appropriation,— Vote—State Forest Service £ s. d. 106,910 18 0 £ s. d. 634 6 9 £ s. d. 106,276 11 3
133 16 2 Unauthorized Expenditure— Services not provided for .. .. ..
53,207 2 10
.. Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. .. 20,000 0 0
.. Interest on Temporary Transfers from other Accounts .. .. 6 11 6
20,006 11 6
63 3 0 New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock .. .. .. ..
70 18 6 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45 .. .. .. ..
23,710 10 0 Balances at end of Six Months,— Cash* .. 53,778 18 8
3,414 19 0 Imprests outstanding .. .. 11,643 12 11 65,422 11 7
27,125 9 0
£80,466 13 4 Totals .. .. .. £191,705 14 4

*This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

WAYS ACCOUNT.

£ s. d. 2,580,408 12 4 Annual Appropriation,— Vote—Working Railways £ s. d. 3,106,361 2 6 £ s. d. 120,037 16 4 £ s. d. 2,986,323 6 2
200,000 0 0 Government Railways 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
632,079 4 1 Balances at end of Six Months,— Cash* .. 496,386 16 10
238,079 16 10 Imprests outstanding .. .. 474,173 7 4 970,560 4 2
870,159 0 11
1,157,940 0 0 Investment Account— Securities held .. 1,087,940 0 0
29,845 11 4 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 35,990 9 9 1,123,930 9 9
1,187,785 11 4
£4,841,428 4 7 Totals .. .. .. £5,283,889 0 1

*This does not include Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.



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✨ LLM interpretation of page content

🚂 Working Rail Financial Statement (continued from previous page)

🚂 Transport & Communications
Working Rail, Financial Statement, Investment Account, Railway Revenue, Railways Employees’ Sick Benefit Fund