New Zealand Gazette – 1940 – No. 13

Page 277

✨ Financial Statements



FEB. 20.] THE NEW ZEALAND GAZETTE. 277

Nine Months ended 31st DECEMBER, 1939, compared with the Nine Months ended 31st DECEMBER, 1938—continued.

WAYS ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1938. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. 5,812,964 3 9 Annual Appropriation,— Vote—Working Railways .. .. .. .. Gross. £ s. d. 7,470,945 0 11 Credits. £ s. d. 1,576,701 11 6 Net. £ s. d. 5,894,243 9 5
.. Interest on Capital Moneys expended on Railways (on account) 250,000 0 0 .. 250,000 0 0
4,305 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. 4,920 0 0 .. 4,920 0 0
112,335 7 9 Balances at end of Nine Months,— .. 240,868 12 5 ..
1,171,809 10 7 Cash* .. .. .. .. .. .. 604,382 14 8 845,251 7 1
1,284,144 18 4 Imprests outstanding .. .. .. .. ..
150,000 0 0 Investment Account— .. 150,000 0 0
47,716 3 3 Securities held .. .. .. .. .. .. 49,378 15 7 199,378 15 7
197,716 3 3 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. .. .. .. ..
£7,299,130 5 4 Totals .. .. .. .. .. .. £7,193,793 12 1

*This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

INVESTMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1938. EXPENDITURE NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. Dr.130,000 0 0 Balances at end of Nine Months,— .. £ s. d. Dr. 1,415,000 0 0
130,000 0 0 Cash .. .. .. .. .. .. 1,415,000 0 0
Investment Account—
Securities held .. .. .. .. .. ..
.. Totals .. .. .. .. .. ..

B. C. ASHWIN,
Secretary to the Treasury.

A. R. F. MACKAY, M.Com. (N.Z.), Ph.D. (Lond.),
Accountant to the Treasury.

The Treasury, Wellington,
16th February, 1940.

The foregoing abstract of revenue and expenditure has been examined and found correct.

CYRIL G. COLLINS,
Controller and Auditor-General.
16th February, 1940.

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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💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
16 February 1940
War Expenses, Financial statements, Receipts, Expenditure, Nine Months ended 31st December 1939
  • B. C. Ashwin, Secretary to the Treasury
  • A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General