New Zealand Gazette – 1943 – No. 100

Page 1373

✨ Financial Statements



Nov. 12] THE NEW ZEALAND GAZETTE 1373

Six Months ended 30th SEPTEMBER, 1943, compared with the Six Months ended 30th SEPTEMBER, 1942—continued

WAYS ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1942. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
4,398,166 12 8 Annual Appropriations,— 5,613,262 9 7 463,813,18 5 5,149,448 11 2
Cr. 1,773 4 8 Vote— 16,322 6 4 740 14 6 15,581 11 10
4,396,393 8 0 Working Railways .. .. .. ..
Railway Improvements and Additions to Open Lines ..
5,629,584 15 11 464,554 12 11 5,165,030 3 0
862,303 12 11 Interest on Capital Moneys expended on Railways (on account) .. .. 1,467,711 8 11
3,075 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. 3,075 0 0
79,000 6 2 Balances at end of Six Months,—
664,677 7 0 Cash .. .. .. .. .. .. 313,635 2 6
Imprests outstanding .. .. .. .. .. .. 752,575 0 2 1,066,210 2 8
743,677 13 2
Investment Account—
1,150,000 0 0 Securities held .. .. .. .. .. .. 1,850,000 0 0
18,997 2 5 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. .. .. .. .. 8,250 17 8 1,858,250 17 8
1,168,997 2 5
£7,174,446 16 6 Totals .. .. .. .. .. .. .. £9,560,277 12 3

INVESTMENT ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1942. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. £ s. d.
Dr.100,000 0 0 Balances at end of Six Months,— Dr.643,750 0 0
Cash .. .. .. .. .. .. ..
100,000 0 0 Investment Account— 643,750 0 0
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.

C. J. ATKIN,
Accountant to the Treasury.

The Treasury, Wellington,
8th November, 1943.

The foregoing accounts have been examined and found correct.

CYRIL G. COLLINS,
Controller and Auditor-General.
8th November, 1943.

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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1943, No 100


NZLII — PDF NZ Gazette 1943, No 100




✨ LLM interpretation of page content

💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
8 November 1943
Financial Statement, Cash Balance, Investment Account, Ways Account
  • B. C. Ashwin, Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General