New Zealand Gazette – 1945 – No. 67

Page 1359

✨ Railways Financial Statements



Oct. 30] THE NEW ZEALAND GAZETTE 1359

Six Months ended 30th SEPTEMBER, 1945, compared with the Six Months ended 30th SEPTEMBER, 1944—continua

WAYS ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1944. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1945.
£ s. d. £ s. d. £ s. d.
6,175,440 5 10 Annual Appropriations,— Vote— Working Railways .. .. .. .. .. 6,603,829 12 8
40,168 12 2 Railway Improvements and Additions to Open Lines .. .. .. 229,512 3 2
2,500 0 0 Unauthorized expenditure— Services not provided for .. .. .. .. .. ..
6,218,108 18 0 6,833,341 15 10
600,000 0 0 Interest on Capital Liability (on account) .. .. .. .. .. .. 399,473 3 3
3,075 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. .. .. .. 11,500 0 0
44,778 12 10 Balances at end of Six Months,— Cash .. .. .. .. .. .. .. 460,789 8 0
405,706 7 2 Imprests outstanding .. .. .. .. .. .. .. 558,003 1 5
450,485 0 0 1,018,792 9 5
2,000,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 1,500,000 0 0
1,597 8 6 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. 6,730 1 11
2,001,597 8 6 1,506,730 1 11
£9,273,266 6 6 Totals .. .. .. .. .. £9,769,837 10 5

INVESTMENT ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1944. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1945.
£ s. d. £ s. d. £ s. d.
Dr.125,000 0 0 Balances at end of Six Months,— Cash .. .. .. .. .. .. .. .. Dr. 19,247,000 0 0
125,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 19,247,000 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,
25th October, 1945.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,
Controller and Auditor-General.
26th October, 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

💰 Railways Ways Account and Investment Account for six months ended 30 September 1945 (continued from previous page)

💰 Finance & Revenue
25 October 1945
Railways, Financial Statement, Expenditure, Investment, Audit
  • B. C. Ashwin, Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General