New Zealand Gazette – 1943 – No. 62

Page 942

✨ Financial Statements



942

THE NEW ZEALAND GAZETTE

[No. 62

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

THREE MONTHS ENDED 30TH JUNE, 1942. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 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 1,438,347 2 11
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 1,413,250 17 8
2,647,284 1 7 Railway Revenue .. .. .. .. .. .. .. 3,049,165 7 3
615 0 0 Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. .. .. .. 615 0 0
£4,128,667 9 9 Totals .. .. .. .. .. .. .. £5,901,378 7 10

PUBLIC ACCOUNT CASH BALANCE

THREE MONTHS ENDED 30TH JUNE, 1942. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1943.
£ s. d. Balances at beginning of Year,— £ s. d.
Dr.100/ 0 0 Cash .. .. .. .. .. .. .. Dr. 1,180,000 0 0
100,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. 1,180,000 0 0
.. Totals .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 State Forest Service Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Forest Service, Expenditure, Receipts

💰 Railway Working Account Financial Statement

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

💰 Public Account Cash Balance Statement

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