New Zealand Gazette – 1943 – No. 100

Page 1372

✨ Financial Statements



1372
THE NEW ZEALAND GAZETTE
[No. 100

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

SIX MONTHS ENDED 30TH SEPT., 1942. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. Balances at beginning of Year,— £ s. d.
258,878 14 7 Cash .. .. .. .. .. .. .. 1,372,574 9 10
43,352 3 3 Imprests outstanding .. .. .. .. .. .. 65,772 13 1
302,230 17 10
Investment Account—
1,150,000 0 0 Securities held .. .. .. .. .. .. 1,400,000 0 0
28,537 10 4 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 13,250 17 8
1,178,537 10 4
.. Transfer from National Development Loans Account .. .. .. ..
5,686,424 12 9 Railway Revenue .. .. .. .. .. .. ..
4,178 15 7 Interest on Investments .. .. .. .. .. .. ..
3,075 0 0 Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. ..
£7,174,446 16 6 Totals .. .. .. .. .. .. ..

PUBLIC ACCOUNT CASH BALANCE

SIX MONTHS ENDED 30TH SEPT., 1942. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. Balances at beginning of Year,—
Dr. 100,000 0 0 Cash .. .. .. .. .. .. .. ..
100,000 0 0 Investment Account— ..
Securities held .. .. .. .. .. .. ..
.. Totals .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Taxation, Loans, Expenditure, Revenue

💰 Statement of Receipts and Expenditure of Separate Accounts for the Working Rail

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

💰 Public Account Cash Balance

💰 Finance & Revenue
Financial Statement, Cash Balance, Investment Account