New Zealand Gazette – 1945 – No. 61

Page 1221

✨ Financial Statements



SEPT. 28] THE NEW ZEALAND GAZETTE 1221

Three Months ended 30th JUNE, 1945, compared with the Three Months ended 30th JUNE, 1944—continued

WAYS ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1944. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1945.
£ s. d. £ s. d. £ s. d.
2,561,365 4 11 Annual Appropriations,— 2,677,119 10 3
10,543 2 3 Vote— 35,771 6 3
2,571,908 7 2 Working Railways .. .. .. .. .. .. 2,712,890 16 6
Railway Improvements and Additions to Open Lines .. ..
300,000 0 0 Interest on Capital Moneys expended on Railways (on account) .. .. 299,473 3 3
615 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. 4,600 0 0
79,189 7 6 Balances at end of Three Months,— 179,362 17 7
872,324 9 5 Cash .. .. .. .. .. .. 1,054,444 8 6
951,513 16 11 Imprests outstanding .. .. .. .. .. .. 1,233,807 6 1
2,000,000 0 0 Investment Account— 1,500,000 0 0
8,597 8 6 Securities held .. .. .. .. .. .. 6,730 1 11
2,008,597 8 6 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. .. .. .. .. 1,506,730 1 11
£5,832,634 12 7 Totals .. .. .. .. .. .. £5,757,501 7 9

INVESTMENT ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1944. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1945.
£ s. d. £ s. d. £ s. d.
Dr.125,000 0 0 Balances at end of Three Months,— .. Dr. 16,837,500 0 0
125,000 0 0 Cash .. .. .. .. .. .. 16,837,500 0 0
Investment Account—
Securities held .. .. .. .. .. ..
.. 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 September, 1945.

The foregoing accounts have been examined and found correct.

CYRIL G. COLLINS,
Controller and Auditor-General.
10th September, 1945.

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 Expenses (continued from previous page)

💰 Finance & Revenue
10 September 1945
Financial Statements, War Expenses, Receipts, Expenditure, Railway Revenue, Sick Benefit Fund
  • B. C. Ashwin, Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • Cyril G. Collins, Controller and Auditor-General