Financial Statements




1220
THE NEW ZEALAND GAZETTE
[No. 61

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

THREE MONTHS
ENDED 30TH JUNE,
1944.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1945.

£ s. d.
808,020 18 10
189,338 12 1

997,359 10 11

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

2,008,597 8 6

2,826,062 13 2

615 0 0

£5,832,634 12 7

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

Investment Account—
Securities held
Securities held on behalf of Railways Employees’ Sick Benefit Fund ..

Railway Revenue

Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account

Miscellaneous Receipts ..

Totals

£ s. d.
220,378 5 8
210,537 19 6

1,975,000 0 0
1,730 1 11

£ s. d.
430,916 5 2

1,976,730 1 11

3,223,239 17 3

4,600 0 0

122,015 3 5

£5,757,501 7 9

PUBLIC ACCOUNT CASH BALANCE

THREE MONTHS
ENDED 30TH JUNE,
1944.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1945.

£ s. d.
Dr.125,000 0 0
125,000 0 0

Balances at beginning of Year,—
Cash
Investment Account—
Securities held

Totals



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

💰 Finance & Revenue
Financial Statements, War Expenses, Receipts, Expenditure, Railway Revenue, Sick Benefit Fund