New Zealand Gazette – 1940 – No. 58

Page 1420

✨ Financial Statements



1420 THE NEW ZEALAND GAZETTE. [No. 58

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

YEAR ENDED 31ST MARCH, 1939. RECEIPTS. YEAR ENDED 31ST MARCH, 1940.
£ 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
8,894,461 5 4 Railway Revenue .. .. .. .. .. .. 9,935,640 14 0
8,681 10 1 Interest on Investments .. .. .. .. .. 7,674 13 2
Railways Employees' Sick Benefit Fund,—
8,000 0 0 Subsidy from Working Railways Account .. .. .. 8,000 0 0
1,662 12 4 Interest on Investments .. .. .. .. .. 1,519 15 1
9,662 12 4 9,519 15 1
£9,970,040 7 2 Totals .. .. .. .. .. .. £10,222,931 10 11

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balances at beginning of Year,— £ s. d.
Dr. 920,000 0 0 Cash .. .. .. .. .. .. .. Dr. 1,085,000 0 0
Investment Account—
920,000 0 0 Securities held .. .. .. .. .. .. 1,085,000 0 0
— Totals .. .. .. .. .. .. —


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Working Railway (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Railway, Investment Account, Balances