New Zealand Gazette – 1940 – No. 112

Page 3128

✨ Financial Statements



3128
THE NEW ZEALAND GAZETTE.
[No. 112

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

SIX MONTHS ENDED 30TH SEPT., 1939. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1940.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
33,718 2 6 Cash .. .. .. .. .. .. .. .. 930,385 15 2
36,999 10 7 Imprests outstanding .. .. .. .. .. .. 13,270 9 9
70,717 13 1 943,656 4 11
Investment Account—
150,000 0 0 Securities held .. .. .. .. .. .. ..
49,378 15 7 Securities held on behalf of Railways Employees' Sick Benefit Fund .. 50,898 10 8
199,378 15 7 50,898 10 8
4,455,948 8 8 Railway Revenue .. .. .. .. .. .. .. 4,594,524 9 0
2,812 10 0 Interest on Investments .. .. .. .. .. .. .. 2,520 10 11
3,075 0 0 Railways Employees' Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. .. 2,460 0 0
£4,731,932 7 4 Totals .. .. .. .. .. .. £5,594,059 15 6

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d.
Balances at beginning of Year,—
Dr. 1,085,000 0 0 Cash .. .. .. .. .. .. .. .. Dr. 1,250,000 0 0
Investment Account—
1,085,000 0 0 Securities held .. .. .. .. .. .. 1,250,000 0 0
.. Totals .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure

🚂 Railway Working Account Financial Statement

🚂 Transport & Communications
Financial Statement, Railway Revenue, Investment Account, Receipts, Expenditure

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Financial Statement, Cash Balance, Investment Account