✨ 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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VUW Te Waharoa —
NZ Gazette 1941, No 66
NZLII —
NZ Gazette 1941, No 66
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueReceipts, Expenditure, Financial Statements, Railway Revenue