✨ 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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VUW Te Waharoa —
NZ Gazette 1946, No 68
NZLII —
NZ Gazette 1946, No 68
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Statement of Receipts and Expenditure of Separate Accounts for Working Railways
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Working Railways, Revenue, Investments, Balances