✨ 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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VUW Te Waharoa —
NZ Gazette 1936, No 76
NZLII —
NZ Gazette 1936, No 76
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Working Rail Financial Statement
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🚂 Transport & CommunicationsWorking Rail, Financial Statement, Investment Account, Railway Revenue, Railways Employees’ Sick Benefit Fund