✨ 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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VUW Te Waharoa —
NZ Gazette 1945, No 61
NZLII —
NZ Gazette 1945, No 61
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Statement of Receipts and Expenditure of Separate Accounts for War Expenses
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💰 Finance & RevenueFinancial Statements, War Expenses, Receipts, Expenditure, Railway Revenue, Sick Benefit Fund