Financial Statement




1330
THE NEW ZEALAND GAZETTE
[No. 68

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
WORKING RAILWAYS

THREE MONTHS
ENDED 30TH JUNE,
1945.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1946.

£ s. d.
220,378 5 8
1,975,000 0 0
1,730 1 11
210,537 19 6

Balances at beginning of year—
Cash
Investments
Investments held on behalf of Railway Employees’ Sick Benefit Fund
Imprests outstanding

£ s. d.
113,004 8 6
3,100,000 0 0
6,943 16 11
156,306 18 3

£ s. d.
3,376,255 3 8

2,407,646 7 1

..

Transfer from National Development Loans Account

..

200,000 0 0

3,223,239 17 3

Railway revenue

..

3,383,742 2 5

4,600 0 0

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

..

1,700 0 0

122,015 3 5

Miscellaneous receipts..

..

181,315 11 10

£5,757,501 7 9

Totals

£7,143,012 17 11

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
..

Balances at beginning of year—
Cash
Investments

£ s. d.
..

..

Totals

..



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💰 Statement of Receipts and Expenditure of Separate Accounts for Working Railways (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Working Railways, Revenue, Investments, Balances