New Zealand Gazette – 1940 – No. 80

Page 1844

✨ Financial Statements



1844
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS ENDED 30TH JUNE, 1939. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 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
2,350,012 14 3 Railway Revenue .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,281,518 13 8
2,812 10 0 Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Railways Employees' Sick Benefit Fund,—
1,230 0 0 Subsidy from Working Railways Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,230 0 0
£2,624,151 12 11 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £3,277,303 9 3

PUBLIC ACCOUNT CASH BALANCE

THREE MONTHS ENDED 30TH JUNE, 1939. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1940.
£ s. d. Balances at beginning of Year,— £ s. d.
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

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

💰 Finance & Revenue
Financial Statement, Railway Revenue, Investment Account, Receipts, Expenditure

💰 Public Account Cash Balance

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