New Zealand Gazette – 1943 – No. 39

Page 590

✨ Financial Statements



590

THE NEW ZEALAND GAZETTE

[No. 39

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

YEAR
ENDED 31ST MARCH,
1942.

RECEIPTS.

YEAR ENDED 31ST MARCH,
1943.

£ s. d. £ s. d. £ s. d.
485,905 8 1 Balances at beginning of Year,- 258,878 14 7 302,230 17 10
56,066 19 1 Cash .. .. .. .. .. .. ..
541,972 7 2 Imprests outstanding .. .. .. .. .. .. ..

Investment Account-
750,000 0 0 Securities held .. .. .. .. .. .. .. 1,150,000 0 0
39,365 9 9 Securities held on behalf of Railways Employees' Sick Benefit Fund .. 28,537 10 4
789,365 9 9
11,354,135 15 4 Railway Revenue .. .. .. .. .. .. .. 14,163,814 1 2
12,396 11 6 Interest on Investments .. .. .. .. .. .. .. 17,192 9 3

Railways Employees' Sick Benefit Fund,
8,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 10,000 0 0
1,172 0 7 Interest on Investments .. .. .. .. .. .. .. 713 7 4
9,172 0 7
£12,707,042 4 4 Totals .. .. .. .. .. .. .. £15,672,488 5 11

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d. Dr. 820,000 0 0 Balances at beginning of Year,- £ s. d. Dr.100,000 0 0
Cash .. .. .. .. .. .. ..
820,000 0 0 Investment Account-
Securities held .. .. .. .. .. .. .. 100,000 0 0

Totals .. .. .. .. .. .. ..



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✨ LLM interpretation of page content

💰 War Damage Financial Statement (continued from previous page)

💰 Finance & Revenue
War Expenses, Financial Statements, Receipts, Expenditure