New Zealand Gazette – 1944 – No. 45

Page 676

✨ Financial Statement



676
THE NEW ZEALAND GAZETTE No. 45]

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

YEAR ENDED 31ST MARCH, RECEIPTS. YEAR ENDED 31ST MARCH,
1943. £ s. d. 1944.
Balances at beginning of Year,— 258,878 14 7 £ s. d.
Cash .. ... 1,372,574 9 10
Imprests outstanding 43,352 3 3 65,772 13 1
302,230 17 10 1,438,347 2 11
Investment Account— 1,150,000 0 0 1,400,000 0 0
Securities held 28,537 10 4 13,250 17 8
1,178,537 10 4 1,413,250 17 8
Transfer from National Development Loans Account 5,000 0 0
Railway Revenue 14,163,814 1 2 14,552,712 15 11
Interest on Investments 17,192 9 3 28,927 8 0
Railways Employees' Sick Benefit Fund,— 10,000 0 0 10,000 0 0
Subsidy from Working Railways Account 713 7 4 346 10 10
Interest on Investments 10,713 7 4 10,346 10 10
£15,672,488 5 11 £17,448,584 15 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balances at beginning of Year,— Dr.100,000 0 0
Dr.100,000 0 0 Cash .. £ s. d.
100,000 0 0 Investment Account— 1,180,000 0 0
Securities held 1,180,000 0 0
Totals


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for War Expenses (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure, Investment Account, Year Ended 31 March 1943, Year Ended 31 March 1944