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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💰 Statement of Receipts and Expenditure of Separate Accounts for Working Rail (continued from previous page)

💰 Finance & Revenue
Financial Statement, Railway Revenue, Receipts, Expenditure, Investment Account, Sick Benefit Fund