✨ Financial Statement
Nov. 20.] THE NEW ZEALAND GAZETTE. 2797
Six Months ended 30th SEPTEMBER, 1942, compared with the Six Months ended 30th SEPTEMBER, 1941—continued.
WAYS ACCOUNT.
| SIX MONTHS ENDED 30TH SEPT., 1941. Net. | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, 1942. |
|---|---|---|
| Gross. | ||
| £ s. d. | Annual Appropriation,— | 4,974,552 14 4 |
| 4,400,396 3 6 | Vote—Working Railways | 2,484 8 9 |
| .. | ,, Railway Improvements and Additions to Open Lines.. | .. |
| 120 0 0 | Unauthorized Expenditure— | .. |
| Services not provided for | 4,977,037 3 1 | |
| 4,400,516 3 6 | ||
| 420,000 0 0 | Interest on Capital Moneys expended on Railways (on account) | .. |
| 3,075 0 0 | Subsidy to Railways Employees’ Sick Benefit Fund .. | .. |
| 396,845 14 3 | Balances at end of Six Months,— | 79,000 6 2 |
| 373,812 0 9 | Cash .. | 664,677 7 0 |
| 770,657 15 0 | Imprests outstanding .. | |
| 750,000 0 0 | Investment Account— | 1,150,000 0 0 |
| 33,365 9 9 | Securities held | 18,997 2 5 |
| 783,365 9 9 | Securities held on behalf of Railways Employees’ Sick Benefit Fund .. | |
| £6,377,614 8 3 | Totals .. | .. |
INVESTMENT ACCOUNT.
| SIX MONTHS ENDED 30TH SEPT., 1941. | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, 1942. |
|---|---|---|
| £ s. d. | Balances at end of Six Months,— | |
| .. | Cash .. | .. |
| .. | Investment Account— | .. |
| Securities held | .. | |
| .. | Totals .. | .. |
TREASURY NOTE.—The cash balances shown in the foregoing accounts include Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
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,
16th November, 1942.
The foregoing accounts have been examined and found correct,
18th November, 1942.
CYRIL G. COLLINS,
Controller and Auditor-General.
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.
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VUW Te Waharoa —
NZ Gazette 1942, No 104
NZLII —
NZ Gazette 1942, No 104
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War Expenses Financial Statement
(continued from previous page)
💰 Finance & Revenue16 November 1942
Financial Statement, War Expenses, Receipts, Expenditure, Railways, Investment Account
- 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