Financial Statements




1068
THE NEW ZEALAND GAZETTE
[No. 76

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

| THREE MONTHS ENDED 30TH JUNE, 1943. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1944. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 1,372,574 9 10 | Balances at beginning of Year,— | | |
| 65,772 13 1 | Cash .. .. .. .. .. .. .. .. | 808,020 18 10 | |
| | 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 | |
| 13,250 17 8 | Securities held on behalf of Railways Employees' Sick Benefit Fund .. | 8,597 8 6 | |
| —————— | | | 2,008,597 8 6 |
| 1,413,250 17 8 | | | |
| | | | |
| 3,049,165 7 3 | Railway Revenue .. .. .. .. .. .. | | 2,826,062 13 2 |
| | | | |
| | Railways Employees' Sick Benefit Fund,— | | |
| 615 0 0 | Subsidy from Working Railways Account .. .. .. .. .. | | 615 0 0 |
| | | | |
| —————— | | | —————— |
| £5,901,378 7 10 | Totals .. .. .. .. .. .. | | £5,832,634 12 7 |
| —————— | | | —————— |


PUBLIC ACCOUNT CASH BALANCE

| THREE MONTHS ENDED 30TH JUNE, 1943. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1944. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. |
| Dr. 1,180,000 0 0 | Balances at beginning of Year,— | |
| | Cash .. .. .. .. .. .. .. .. | Dr. 125,000 0 0 |
| | Investment Account— | |
| 1,180,000 0 0 | Securities held .. .. .. .. .. .. | 125,000 0 0 |
| | | |
| —————— | | —————— |
| .. | Totals .. .. .. .. .. .. | .. |
| —————— | | —————— |



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✨ LLM interpretation of page content

💰 War Expenses Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Investment Account, War Taxation, Reciprocal Aid

💰 Statement of Receipts and Expenditure of Separate Accounts for the Working Rail

💰 Finance & Revenue
Financial Statement, Railway Revenue, Investment Account, Sick Benefit Fund

💰 Public Account Cash Balance

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