✨ Financial Statements
206
THE NEW ZEALAND GAZETTE
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WORKING RAIL-
NINE MONTHS
ENDED 31ST DEC.,
1944.
£ s. d.
808,020 18 10
189,338 12 1
———
997,359 10 11
2,000,000 0 0
8,597 8 6
———
2,008,597 8 6
84,000 0 0
10,051,452 16 11
15,000 0 0
7,690 0 0
104 14 2
———
7,794 14 2
..
£13,164,204 10 6
RECEIPTS.
Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
Securities held on behalf of Railways Employees’ Sick Benefit Fund .. ..
Transfer from National Development Loans Account .. .. .. .. ..
Railway Revenue -- -- -- -- -- -- -- -- --
Interest on Investments .. .. .. .. .. .. .. .. ..
Railways Employees’ Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. .. .. ..
Interest on Investments .. .. .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. .. .. ..
Totals .. .. .. .. .. .. .. .. ..
NINE MONTHS ENDED 31ST DECEMBER,
1945.
£ s. d.
220,378 5 8
210,537 19 6
———
430,916 5 2
1,975,000 0 0
1,730 1 11
———
1,976,730 1 11
..
..
..
15,700 0 0
..
———
15,700 0 0
..
£14,288,601 15 5
PUBLIC ACCOUNT CASH BALANCE
NINE MONTHS
ENDED 31ST DEC.,
1944.
£ s. d.
Dr.125,000 0 0
125,000 0 0
..
RECEIPTS.
Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
Totals .. .. .. .. .. .. .. .. ..
NINE MONTHS ENDED 31ST DECEMBER,
1945.
£ s. d.
..
..
..
..
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VUW Te Waharoa —
NZ Gazette 1946, No 8
NZLII —
NZ Gazette 1946, No 8
✨ LLM interpretation of page content
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War Expenses Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statements, War Expenses, Revenue, Expenditure
🚂 Railway Working Account Financial Statement
🚂 Transport & CommunicationsFinancial Statements, Railway Revenue, Expenditure, Investments
💰 Public Account Cash Balance Statement
💰 Finance & RevenueFinancial Statements, Cash Balance, Investments