New Zealand Gazette – 1945 – No. 42

Page 802

✨ Financial Statements



802
THE NEW ZEALAND GAZETTE
[No. 42

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

YEAR ENDED 31ST MARCH, 1944. RECEIPTS. YEAR ENDED 31ST MARCH, 1945.
£ 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
1,438,347 2 11 997,359 10 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
1,413,250 17 8 2,008,597 8 6
5,000 0 0 Transfer from National Development Loans Account .. .. .. 343,000 0 0
14,552,712 15 11 Railway Revenue .. .. .. .. .. .. .. 14,010,380 7 4
28,927 8 0 Interest on Investments .. .. .. .. .. .. 28,160 19 2
Railways Employees' Sick Benefit Fund,—
10,000 0 0 Subsidy from Working Railways Account .. .. .. .. 16,250 0 0
346 10 10 Interest on Investments .. .. .. .. .. .. 132 13 5
10,346 10 10 16,382 13 5
£17,448,584 15 4 Totals .. .. .. .. .. .. .. £17,403,880 19 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d.
Dr. 1,180,000 0 0 Balances at beginning of Year,— Dr. 125,000 0 0
Cash .. .. .. .. .. .. .. ..
Investment Account—
1,180,000 0 0 Securities held .. .. .. .. .. .. .. 125,000 0 0
.. Totals .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 Earthquake and War Damage Financial Statement (continued from previous page)

💰 Finance & Revenue
Earthquake and War Damage, Financial Statement, Receipts, Expenditure, 1944, 1945

💰 Railway Working Account Financial Statement

💰 Finance & Revenue
Railway, Financial Statement, Receipts, Expenditure, 1944, 1945

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public Account, Cash Balance, Securities, 1944, 1945