Financial Statements




2524
THE NEW ZEALAND GAZETTE.
[No. 66
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WORKING RAIL-

THREE MONTHS
ENDED 30TH JUNE,
1940.

£ s. d.
930,385 15 2
13,270 9 9

943,656 4 11

50,898 10 8

50,898 10 8

2,281,518 13 8

1,230 0 0

3,277,303 9 3

RECEIPTS.

Balances at beginning of Year,--
Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

Investment Account--
Securities held
Securities held on behalf of Railways Employees' Sick Benefit Fund .. ..

Railway Revenue .. .. .. .. .. .. ..

Railways Employees' Sick Benefit Fund,--
Subsidy from Working Railways Account .. .. .. .. ..

Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1941.

£ s. d.
485,905 8 1
56,066 19 1

541,972 7 2

750,000 0 0
39,365 9 9

789,365 9 9

2,332,866 5 5

1,230 0 0

£3,665,424 2 4

PUBLIC ACCOUNT CASH BALANCE

THREE MONTHS
ENDED 30TH JUNE,
1940.

£ s. d.
r.1,260,000 0 0
1,250,000 0 0

RECEIPTS.

Balances at beginning of Year,--
Cash .. .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1941.

£ s. d.
Dr. 820,000 0 0

820,000 0 0



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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Financial Statements, Railway Revenue