✨ 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.
.
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VUW Te Waharoa —
NZ Gazette 1944, No 88
NZLII —
NZ Gazette 1944, No 88
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Statement of Receipts and Expenditure of Separate Accounts for War Damage
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💰 Finance & RevenueFinancial Statement, War Damage, Receipts, Expenditure, Investment Account, War Taxation, War Expenses