New Zealand Gazette – 1937 – No. 38

Page 1354

✨ Financial Statements



1354
THE NEW ZEALAND GAZETTE.
[No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WORKING RAIL.

YEAR ENDED 31ST MARCH, 1936. RECEIPTS. YEAR ENDED 31ST MARCH, 1937.
£ s. d. £ s. d. £ s. d.
1,182,141 19 1 Balances at beginning of Year,— 1,039,356 19 0
42,046 2 4 Cash .. .. .. .. .. .. .. 107,268 14 1
1,224,188 1 5 Imprests outstanding .. .. .. .. .. .. .. 1,146,625 13 1
587,940 0 0 Investment Account— 615,940 0 0
28,045 11 4 Securities held .. .. .. .. .. .. .. 34,090 9 9
615,985 11 4 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. 650,030 9 9
6,670,250 2 0 Railway Revenue .. .. .. .. .. .. .. 7,513,934 11 2
34,943 1 7 Interest on Investments .. .. .. .. .. .. .. 30,800 12 7
Railways Employees’ Sick Benefit Fund,—
Government Railways Amendment Act, 1928—
8,000 0 0 Section 5 (1)—Subsidy from Working Railways Account .. .. .. 8,000 0 0
1,044 18 5 Interest on Investments .. .. .. .. .. .. .. 1,254 15 5
9,044 18 5 9,254 15 5
£8,554,411 14 9 Totals .. .. .. .. .. .. .. £9,350,646 2 0

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balances at beginning of Year,— £ s. d.
Dr. 484,000 0 0 Cash .. .. .. .. .. .. .. Dr. 20,000 0 0
484,000 0 0 Investment Account— 20,000 0 0
Securities held .. .. .. .. .. .. ..
.. Totals .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 State Forests Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Forests, Receipts, Expenditure, Indigenous Forests

💰 Railway Working Account Financial Statement

💰 Finance & Revenue
Financial Statement, Railway Revenue, Investment Account, Railways Employees’ Sick Benefit Fund

💰 Public Account Cash Balance

💰 Finance & Revenue
Cash Balance, Investment Account