New Zealand Gazette – 1938 – No. 44

Page 1455

✨ Financial Accounts



JUNE 14.] THE NEW ZEALAND GAZETTE. 1455

year ended 31st MARCH, 1938, compared with the Year ended 31st MARCH, 1937—continued.

WAYS ACCOUNT.

YEAR ENDED 31ST MARCH, 1937. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1938. Gross. YEAR ENDED 31ST MARCH, 1938. Credits. YEAR ENDED 31ST MARCH, 1938. Net.
£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
7,136,407 9 9 Vote—Working Railways .. .. .. 9,412,960 17 4 1,456,161 1 5 7,956,799 15 11
641 8 3 Unauthorized expenditure— Services not provided for .. .. .. 144 0 6 144 0 6 ..
7,137,048 18 0 9,413,104 17 10 1,456,305 1 11 7,956,799 15 11
903,858 3 9 Interest on Capital Moneys expended on Railways (on account) .. .. .. 632,796 17 3
8,000 0 0 Subsidy to Railways Employees' Sick Benefit Fund .. .. .. 8,000 0 0
Balances at end of Year,—
615,012 16 11 Cash* .. .. .. .. .. .. 630,239 3 9
58,240 18 2 Imprests outstanding .. .. .. .. .. 130,079 12 5
673,253 15 1 .. .. 760,318 16 2
Investment Account—
587,940 0 0 Securities held .. .. .. .. .. 250,000 0 0
40,545 5 2 Securities held on behalf of Railways Employees' Sick Benefit Fund .. .. .. .. .. 46,916 3 3
628,485 5 2 .. .. 296,916 3 3
£9,350,646 2 0 Totals .. .. .. .. .. £9,654,831 12 7
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

INVESTMENT ACCOUNT.

YEAR ENDED 31ST MARCH, 1937. EXPENDITURE. YEAR ENDED 31ST MARCH, 1938.
£ s. d. Balances at end of Year,— £ s. d.
Dr. 200,000 0 0 Cash .. .. .. .. .. .. Dr. 920,000 0 0
200,000 0 0 Investment Account— Securities held .. .. .. .. .. 920,000 0 0
———— ————
.. Totals .. .. .. .. .. ..
———— ————

G. C. RODDA,
Secretary to the Treasury.

B. C. ASHWIN,
Accountant to the Treasury.

The Treasury, Wellington,
3rd June, 1938.

The foregoing accounts have been examined and found correct.

J. H. FOWLER,
Controller and Auditor-General.
10th June, 1938.

NOTE.—This certificate is given subject to the final audit of certain vouchers, which, owing to the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the abstract is required by the Act to be certified.



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💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
3 June 2026
Financial Statement, Public Account, Cash Balance, Investment Account
  • G. C. Rodda, Secretary to the Treasury
  • B. C. Ashwin, Accountant to the Treasury
  • J. H. Fowler, Controller and Auditor-General