Financial Statements




1352

THE NEW ZEALAND GAZETTE

[No. 88

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

SIX MONTHS
ENDED 30TH SEPT.,
1943.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1944.

£ s. d.
1,372,574 9 10
65,772 13 1

Balances at beginning of Year,-
Cash ..
Imprests outstanding.

£ s. d.
808,020 18 10
189,338 12 1

£ s. d.

1,438,347 2 11

Investment Account-
Securities held
Securities held on behalf of Railways Employees' Sick Benefit Fund.

2,000,000 0 0
8,597 8 6

2,008,597 8 6

1,400,000 0 0
13,250 17 8

Transfer from National Development Loans Account

44,000 0 0

Railway Revenue

6,205,234 7 1

6,696,885 8 1

Interest on Investments

15,000 0 0

3,719 3 7

Railways Employees' Sick Benefit Fund,-
Subsidy from Working Railways Account ..

3,075 0 0

Totals ..

£9,273,266 6 6

£9,560,277 12 3

PUBLIC ACCOUNT CASH BALANCE

SIX MONTHS
ENDED 30TH SEPT.,
1943.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER,
1944.

£ s. d.
Dr. 1,180,000 0 0

Balances at beginning of Year,-
Cash ..

Dr. 125,000 0 0

1,180,000 0 0

Investment Account-
Securities held

125,000 0 0

Totals ..

£ s. d.

.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1944, No 88


NZLII PDF NZ Gazette 1944, No 88





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for War Damage (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Damage, Receipts, Expenditure, Investment Account, War Taxation, War Expenses