✨ Financial Statement
2106
THE NEW ZEALAND GAZETTE.
[No. 79
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WORKING RAIL-
THREE MONTHS
ENDED 30TH JUNE,
1941.
RECEIPTS.
THREE MONTHS ENDED 30TH JUNE,
1942.
£ s. d.
485,905 8 1
56,066 19 1
Balances at beginning of Year,—
Cash ..
Imprests outstanding ..
£ s. d.
258,878 14 7
43,352 3 3
£ s. d.
302,230 17 10
541,972 7 2
Investment Account—
Securities held
Securities held on behalf of Railways Employees’ Sick Benefit Fund ..
1,150,000 0 0
28,537 10 4
1,178,537 10 4
750,000 0 0
39,365 9 9
789,365 9 9
2,332,856 5 5
Railway Revenue
2,647,284 1 7
1,230 0 0
Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account ..
615 0 0
£3,665,424 2 4
Totals ..
£4,128,667 9 9
PUBLIC ACCOUNT CASH BALANCE
THREE MONTHS
ENDED 30TH JUNE,
1941.
RECEIPTS.
THREE MONTHS ENDED 30TH JUNE,
1942.
£ s. d.
Dr.820,000 0 0
820,000 0 0
Balances at beginning of Year,—
Cash ..
Investment Account—
Securities held
£ s. d.
Dr.100,000 0 0
100,000 0 0
Totals ..
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VUW Te Waharoa —
NZ Gazette 1942, No 79
NZLII —
NZ Gazette 1942, No 79
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Statement of Receipts and Expenditure of Separate Accounts for Working Rail
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💰 Finance & RevenueFinancial Statement, Railway Revenue, Receipts, Expenditure, Investment Account, Sick Benefit Fund