New Zealand Gazette – 1941 – No. 90

Page 3636

✨ Railway Financial Statement



3636
THE NEW ZEALAND GAZETTE.
[No. 90

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

SIX MONTHS ENDED 30TH SEPT., 1940. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1941.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
930,385 15 2 Cash .. .. .. .. .. .. .. .. 485,905 8 1
13,270 9 9 Imprests outstanding .. .. .. .. .. .. .. 56,066 19 1 541,972 7 2
943,656 4 11
Investment Account—
.. Securities held .. .. .. .. .. .. .. .. 750,000 0 0
50,898 10 8 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 39,365 9 9 789,365 9 9
50,898 10 8
4,594,524 9 0 Railway Revenue .. .. .. .. .. .. .. .. .. 5,039,451 11 4
2,520 10 11 Interest on Investments .. .. .. .. .. .. .. .. 3,750 0 0
2,460 0 0 Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. .. .. .. 3,075 0 0
£5,594,059 15 6 Totals .. .. .. .. .. .. .. .. .. £6,377,614 8 3

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balances at beginning of Year,— £ s. d.
Dr.1,250,000 0 0 Cash .. .. .. .. .. .. .. .. Dr.820,000 0 0
1,250,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. 820,000 0 0
.. Totals .. .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Working Railways

💰 Finance & Revenue
Railways, Financial Statement, Receipts, Expenditure, Separate Accounts, Working Railways