✨ Financial Statement
JUNE 11] THE NEW ZEALAND GAZETTE 803
Year ended 31st MARCH, 1946, compared with the Year ended 31st MARCH, 1945—continued
WAYS ACCOUNT
| YEAR ENDED 31ST MARCH, 1945. | EXPENDITURE. | YEAR ENDED 31ST MARCH, 1946. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Annual Appropriations,— | ||
| 12,785,975 4 2 | Vote— | 14,652,400 12 4 |
| 326,057 11 8 | Working Railways .. .. .. .. .. .. | 888,923 12 3 |
| Railways Improvements and Additions to Open Lines .. .. .. | ||
| 767,951 16 5 | Unauthorized Expenditure— | |
| Services not provided for .. .. .. .. .. .. | ||
| 13,879,984 12 3 | 15,541,324 4 7 | |
| 1,100,000 0 0 | Interest on Capital Moneys expended on Railways (on account) .. .. .. | .. 1,059,473 3 3 |
| 16,250 0 0 | Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. .. | .. 25,200 0 0 |
| Balances at end of Year,— | ||
| 220,378 5 8 | Cash .. .. .. .. .. .. | 113,004 8 6 |
| 1,975,000 0 0 | Investments .. .. .. .. .. .. | 3,100,000 0 0 |
| 1,730 1 11 | Investments held on behalf of Railway Employees’ Sick Benefit Fund .. | 6,943 16 11 |
| 210,537 19 6 | Imprests outstanding .. .. .. .. .. .. | 156,306 18 3 |
| 2,407,646 7 1 | 3,376,255 3 8 | |
| £17,403,880 19 4 | Totals .. .. .. .. .. .. | £20,002,252 11 6 |
E. L. GREENSMITH,
Acting Secretary to the Treasury.
C. J. ATKIN,
Accountant to the Treasury.
The Treasury, Wellington,
7th June, 1946.
The foregoing accounts have been examined and found correct.
J. P. RUTHERFORD,
Controller and Auditor-General.
7th June, 1946.
AUDIT OFFICE NOTES
(1) 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.
(2) Material and stores furnished to the Dominion by the United States of America under lend-lease and by Canada under mutual aid have been incorporated in the accounts at the figure of £26,836,515 19s. 6d. This amount is shown on the receipts side of War Expenses Account as “Reciprocal Aid” and, less proceeds of certain sales of these materials and stores, is included in the expenditure shown in the account against Navy, Army, Air, and Ancillary subdivisions. In this connection it is desirable to remark that (a) no relative payments have been made to or cash received from the United States or Canadian Governments, (b) values have been based partly on estimate.
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VUW Te Waharoa —
NZ Gazette 1946, No 40
NZLII —
NZ Gazette 1946, No 40
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Statement of Receipts and Expenditure for Working Railways
(continued from previous page)
🚂 Transport & Communications7 June 1946
Railways, Financial Statement, Receipts, Expenditure, Ways Account, Annual Appropriations
- E. L. Greensmith, Acting Secretary to the Treasury
- C. J. Atkin, Accountant to the Treasury
- J. P. Rutherford, Controller and Auditor-General