New Zealand Gazette – 1941 – No. 51

Page 1854

✨ Financial Statement



1854

THE NEW ZEALAND GAZETTE.

[No. 51

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

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. £ s. d. £ s. d.
33,718 2 6 Balances at beginning of Year,— 930,385 15 2
36,999 10 7 Cash .. .. .. .. .. .. .. 13,270 9 9
70,717 13 1 Imprests outstanding .. .. .. .. .. .. .. 943,656 4 11
150,000 0 0 Investment Account— ..
49,378 15 7 Securities held .. .. .. .. .. .. .. 50,898 10 8
199,378 15 7 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. 50,898 10 8
9,935,640 14 0 Railway Revenue .. .. .. .. .. .. .. .. 10,687,080 18 8
7,674 13 2 Interest on Investments .. .. .. .. .. .. .. .. 5,041 1 11
8,000 0 0 Railways Employees’ Sick Benefit Fund,— 8,000 0 0
1,519 15 1 Subsidy from Working Railways Account .. .. .. .. .. .. .. 1,466 19 1
9,519 15 1 Interest on Investments .. .. .. .. .. .. .. 9,466 19 1
£10,222,931 10 11 Totals .. .. .. .. .. .. .. .. £11,696,143 15 3

PUBLIC ACCOUNT CASH BALANCE

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


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✨ LLM interpretation of page content

💰 State Forests Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
State Forests, Financial Statement, Receipts, Expenditure, Year Ended 31 March 1940, Year Ended 31 March 1941