New Zealand Gazette – 1944 – No. 45

Page 677

✨ Financial Statement



JUNE 2] THE NEW ZEALAND GAZETTE 677 Year ended 31st MARCH, 1944, compared with the Year ended 31st MARCH, 1943--continued WAYS ACCOUNT YEAR ENDED 31ST MARCH, EXPENDITURE. 1944. 1943. Gross. Credits. Net. £. s. d. £ s. d. £ s. d. £ s. d. Annual Appropriation, 10,250,232 2 1 Vote--Working Railways 14,376,947 4 9 2,657,378 6 1 11,719,568 18 8 354 10 4 ,, Railways Improvements and Additions to Open Lines 47,546 9 5 28,170 10 9 19,375 18 8 Unauthorized Expenditure-- Services not provided for 5,000 0 0 5,000 0 0 10,250,586 12 5 14,429,493 14 2 2,685,548 16 10 11,743,944 17 4 2,562,303 12 11 Interest on Capital Moneys expended on Railways (on account).. 2,690,682 18 7 8,000 0 0 Subsidy to Railways Employees' Sick Benefit Fund .. 8,000 0 0 Balances at end of Year,-- 1,372,574 9 10 Cash 808,020 18 10 65,772 13 1 Imprests outstanding 189,338 12 1 997,359 10 11 1,438,347 2 11 Investment Account-- 1,400,000 0 0 Securities held 2,000,000 0 0 Securities held on behalf of Railways Employees' Sick 13,250 17 8 Benefit Fund 8,597 8 6 2,008,597 8 6 1,413,250 17 8 £15,672,488 5 11 Totals £17,448,584 15 4 INVESTMENT ACCOUNT £ s. d. Dr.1,180,000 0 0 Balances at end of Year,-- Cash Dr.125,000 0 0 Investment Account-- 1,180,000 0 0 Securities held 125,000 0 0 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. E. L. GREENSMITH, Assistant Secretary to the Treasury. C. J. ATKIN, Accountant to the Treasury. The Treasury, Wellington, 29th May, 1944. The foregoing accounts have been examined and found correct. CYRIL G. COLLINS, Controller and Auditor-General. 31st May, 1944. AUDIT OFFICE NOTES (1) This certificate is given subject to the final audit of many vouchers which, under 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. (2) Material and stores furnished to the Dominion by the United States of America under lend-lease have been incorporated in the accounts at the figure of £32,478,234 13s. Id. This amount is shown on the receipts side of War Expenses Account as "Reciprocal Aid : Lend-Lease,'" and, less proceeds of certain sales of these materials and stores, is included in the expenditure shown in the account against Navy, Army Air, and Civil subdivisions. In this connection it is desirable to remark that (a) no relative payments have been made to or cash received from the United States Government ; (b) values have been based partly on estimate.



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

💰 Finance & Revenue
29 May 1944
Financial Statement, War Expenses, Receipts, Expenditure, Investment Account, Year Ended 31 March 1944, Year Ended 31 March 1943
  • E. L. Greensmith, Assistant Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General