✨ Financial Statements
Nov. 9.] THE NEW ZEALAND GAZETTE. 2353
Six Months ended 30th SEPTEMBER, 1938, compared with the Six Months ended 30th SEPTEMBER, 1937—continued.
WAYS ACCOUNT.
| SIX MONTHS | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, |
|---|---|---|
| ENDED 30TH SEPT., | 1938. | |
| 1937. | Gross. | |
| Net. | £ s. d. | |
| £ s. d. | Annual Appropriation,--- | |
| 3,608,589 11 7 | Vote—Working Railways | 4,072,290 13 9 |
| 144 0 6 | Unauthorized expenditure--- | |
| Services not provided for | ||
| 3,608,733 12 1 | ||
| 4,072,290 13 9 | 737,614 19 9 | |
| 150,000 0 0 | Interest on Capital Moneys expended on Railways (on account).. | |
| 3,075 0 0 | Subsidy to Railways Employees' Sick Benefit Fund... | |
| Balances at end of Six Months,--- | ||
| 220,388 4 8 | Cash* | |
| 607,578 8 2 | Imprests outstanding | |
| 827,966 12 10 | ||
| Investment Account--- | ||
| 500,000 0 0 | Securities held | |
| 41,445 5 2 | Securities held on behalf of Railways Employees' Sick | |
| 541,445 5 2 | Benefit Fund | |
| £5,131,220 10 1 | Totals |
- This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
INVESTMENT ACCOUNT.
| SIX MONTHS | EXPENDITURE | SIX MONTHS ENDED 30TH SEPTEMBER, |
|---|---|---|
| ENDED 30TH SEPT., | 1938. | |
| 1937. | ||
| £ s. d. | Balances at end of Six Months,--- | £ s. d. |
| Dr. 420,000 0 0 | Cash | Dr. 545,000 0 0 |
| 420,000 0 0 | Investment Account--- | 545,000 0 0 |
| Securities held | ||
| Totals |
G. C. RODDA,
Secretary to the Treasury.
B. C. ASHWIN,
Accountant to the Treasury.
The Treasury, Wellington.
2nd November, 1938.
The foregoing accounts have been examined and found correct.
J. H. FOWLER,
Controller and Auditor-General.
8th November, 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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VUW Te Waharoa —
NZ Gazette 1938, No 80
NZLII —
NZ Gazette 1938, No 80
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & Revenue2 November 2026
Financial Statement, Expenditure, Receipts, Investment Account, Railway Revenue
- G. C. Rodda, Secretary to the Treasury
- B. C. Ashwin, Accountant to the Treasury
- J. H. Fowler, Controller and Auditor-General