New Zealand Gazette – 1940 – No. 13

Page 276

✨ Financial Statements



276
THE NEW ZEALAND GAZETTE.
[No. 13

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

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
630,239 3 9 Cash .. .. .. .. .. .. .. .. 33,718 2 6
130,079 12 5 Imprests outstanding .. .. .. .. .. .. 36,999 10 7
760,318 16 2 70,717 13 1
Investment Account—
250,000 0 0 Securities held .. .. .. .. .. .. .. .. 150,000 0 0
46,916 3 3 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 49,378 15 7
296,916 3 3 199,378 15 7
6,228,908 15 10 Railway Revenue .. .. .. .. .. .. .. .. .. 6,913,152 3 5
8,681 10 1 Interest on Investments .. .. .. .. .. .. .. 5,625 0 0
4,305 0 0 Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. .. .. .. 4,920 0 0
£7,299,130 5 4 Totals .. .. .. .. .. .. .. .. .. £7,193,793 12 1

PUBLIC ACCOUNT CASH BALANCE

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. Balances at beginning of Year— £ s. d.
Dr. 920,000 0 0 Cash .. .. .. .. .. .. .. .. Dr. 1,085,000 0 0
920,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. .. 1,085,000 0 0
.. Totals .. .. .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
War Expenses, Financial statements, Receipts, Expenditure, Nine Months ended 31st December 1939