New Zealand Gazette – 1942 – No. 104

Page 2796

✨ Financial Statements

2796

THE NEW ZEALAND GAZETTE.

[No. 104

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

SIX MONTHS	RECEIPTS.	Six MONTHS ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT.,	Balances at beginning of Year,-	1942.
1941.	Cash .. .. .. .. .. ..	£ s. d. £ s. d.
£ s. d.	Imprests outstanding .. .. .. .. .. ..	258,878 14 7 302,230 17 10
485,905 8 1	Investment Account-- Securities held	56,066 19 1 .. .. .. .. .. .. 1,150,000 0 0
541,972 7 2	Railway Revenue	£ s. d. £ s. d.
750,000 0 0	Interest on Investments .. .. .. .. .. ..	39,365 9 9
789,365 9 9	Railways Employees' Sick Benefit Fund,-
5,039,451 11 4	Subsidy from Working Railways Account .. .. .. .. .. ..	3,750 0 0
3,075 0 0	Totals .. .. .. .. ..	£6,377,614 8 3 £7,174,446 16 6

PUBLIC ACCOUNT CASH BALANCE

SIX MONTHS	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT.,	Balances at beginning of Year,-	1942.
1941.	Cash .. .. .. .. .. ..	Dr.820,000 0 0 £ s. d.
£ s. d.	Investment Account-- Securities held	820,000 0 0 .. .. .. .. .. .. 100,000 0 0
Totals .. .. .. .. .. ..

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VUW Te Waharoa — NZ Gazette 1942, No 104

NZLII — NZ Gazette 1942, No 104

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, War Expenses, Receipts, Expenditure

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