New Zealand Gazette – 1941 – No. 90

Page 3637

✨ Financial Statement



Nov. 12.] THE NEW ZEALAND GAZETTE. 3637

Six Months ended 30th SEPTEMBER, 1941, compared with the Six Months ended 30th SEPTEMBER, 1940—continued.

WAYS ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1940. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1941.
Gross. Credits. Net.
£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
3,983,972 18 2 Vote—Working Railways 4,791,502 13 9 391,106 10 3 4,400,396 3 6
.. Unauthorized Expenditure— Services not provided for 120 0 0 .. 120 0 0
4,791,622 13 9 391,106 10 3 4,400,516 3 6
500,000 0 0 Interest on Capital Moneys expended on Railways (on account) 420,000 0 0 .. 420,000 0 0
2,460 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. 3,075 0 0 .. 3,075 0 0
197,455 11 0 Balances at end of Six Months,— .. 396,845 14 3
369,272 15 8 Cash .. .. .. .. .. .. 373,812 0 9 770,657 15 0
566,728 6 8 Imprests outstanding .. .. .. .. ..
500,000 0 0 Investment Account— Securities held .. 750,000 0 0
40,898 10 8 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 33,365 9 9 783,365 9 9
540,898 10 8
£5,594,059 15 6 Totals .. .. .. .. .. .. £6,377,614 8 3

INVESTMENT ACCOUNT.

£ s. d. Balances at end of Six Months,— £ s. d.
Dr.1,190,000 0 0 Cash .. .. .. .. .. .. .. .. .. ..
1,190,000 0 0 Investment Account— Securities held .. .. ..
.. Totals .. .. .. .. .. .. ..

B. C. ASHWIN,
Secretary to the Treasury.

A. R. F. MACKAY, M.Com. (N.Z.), Ph.D. (Lond.),
Accountant to the Treasury.

The Treasury, Wellington,
5th November, 1941.

The foregoing accounts have been examined and found correct.

CYRIL G. COLLINS.
Controller and Auditor-General.
6th November, 1941.

NOTE.—This certificate is given subject to the final audit of many vouchers which, owing to the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the abstract is required by the Act to be certified.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1941, No 90


NZLII — PDF NZ Gazette 1941, No 90




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Working Railways (continued from previous page)

💰 Finance & Revenue
5 November 1941
Railways, Financial Statement, Receipts, Expenditure, Separate Accounts, Working Railways
  • B. C. Ashwin, Secretary to the Treasury
  • A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General