New Zealand Gazette – 1944 – No. 88

Page 1353

✨ Financial Statements



Nov. 15]
THE NEW ZEALAND GAZETTE
1353
Six Months ended 30th SEPTEMBER, 1944, compared with the Six Months ended 30th SEPTEMBER, 1943--continued
WAYS ACCOUNT
SIX MONTHS
ENDED 30TH SEPT.,
1943.
Net.
EXPENDITURE.
SIX MONTHS ENDED 30TH SEPTEMBER,
1944.
Gross.
Credits.
Net.
£ s. d.
Annual Appropriations,--
Vote--
Working Railways ..
.. .. .. ..
6,902,752 12 7
727,312 6 9
6,175,440 5 10
Railway Improvements and Additions to Open Lines ..
45,995 16 11
5,827 4 9
40,168 12 2
Unauthorized Expenditure--
Services not provided for ..
.. .. ..
2,500 0 0
.. ..
2,500 0 0
5,165,030 3 0
6,951,248 9 6
733,139 11 6
6,218,108 18 0
1,467,711 8 11
Interest on Capital Moneys expended on Railways (on account)
.. ..
.. ..
600,000 0 0
3,075 0 0
Subsidy to Railways Employees' Sick Benefit Fund ..
.. ..
.. ..
3,075 0 0
Balances at end of Six Months,--
Cash
.. .. .. .. .. .. ..
44,778 12 10
313,635 2 6
Imprests outstanding ..
.. .. .. .. .. ..
405,706 7 2
752,575 0 2
450,485 0 0
1,066,210 2 8
Investment Account--
Securities held
.. .. .. .. .. .. ..
2,000,000 0 0
1,850,000 0 0
Securities held on behalf of Railways Employees' Sick
Benefit Fund
.. .. .. .. .. ..
1,597 8 6
8,250 17 8
2,001,597 8 6
1,858,250 17 8
£9,560,277 12 3
Totals
.. .. .. .. .. ..
.. ..
£9,273,266 6 6
INVESTMENT ACCOUNT
SIX MONTHS
ENDED 30TH SEPT.,
1943.
EXPENDITURE.
SIX MONTHS ENDED 30TH SEPTEMBER.
1944.
£ s. d.
Balances at end of Six Months,--
Cash ..
.. .. .. .. .. ..
£ s. d.
Dr.643,750 0 0
.. ..
Dr.125,000 0 0
Investment Account--
Securities held
.. .. .. .. .. ..
125,000 0 0
643,750 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.
B. C. ASHWIN,
Secretary to the Treasury.
C. J. ATKIN,
Accountant to the Treasury.
The Treasury, Wellington,
10th November, 1944.
The foregoing accounts have been examined and found correct.
CYRIL G. COLLINS,
Controller and Auditor-General.
NOTE.--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.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
10 November 1944
Financial Statement, War Damage, Receipts, Expenditure, Investment Account, War Taxation, War Expenses
  • B. C. Ashwin, Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General