New Zealand Gazette – 1946 – No. 8

Page 207

✨ Financial Statements



FEB. 8] THE NEW ZEALAND GAZETTE 207

Nine Months ended 31st DECEMBER, 1945, compared with the Nine Months ended 31st DECEMBER, 1944—continued

WAYS ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1944. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. £ s. d. £ s. d.
8,753,612 19 4 Annual Appropriations,— Vote— Working Railways .. .. .. .. .. .. 9,366,941 3 3
77,925 9 0 Railway Improvements and Additions to Open Lines .. .. .. 559,494 5 6 9,926,435 8 9
8,831,538 8 4
900,000 0 0 Interest on Capital Moneys expended on Railways (on account) .. .. .. 599,473 3 3
7,690 0 0 Subsidy to Railways Employees’ Sick Benefit Fund .. .. .. .. .. 15,700 0 0
637,900 10 4 Balances at end of Nine Months,— Cash .. .. .. .. .. .. 531,167 13 6
1,285,373 9 2 Imprests outstanding .. .. .. .. .. .. 1,709,095 8 0 2,240,263 1 6
1,923,273 19 6
1,500,000 0 0 Investment Account— Securities held .. .. .. .. .. .. 1,500,000 0 0
1,702 2 8 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. 6,730 1 11 1,506,730 1 11
1,501,702 2 8
£13,164,204 10 6 Totals .. .. .. .. .. .. .. £14,288,601 15 5

INVESTMENT ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1944. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. £ s. d. £ s. d.
Dr.15,500,000 0 0 Balances at end of Nine Months,— Cash .. .. .. .. .. .. Dr.21,022,000 0 0
15,500,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 21,022,000 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.

L. M. WILLIAMS,
Assistant Accountant to the Treasury.

The Treasury, Wellington,
6th February, 1946.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,
Controller and Auditor-General.

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

💰 Public Account Cash Balance Statement (continued from previous page)

💰 Finance & Revenue
6 February 1946
Financial Statements, Cash Balance, Investments, Expenditure, Treasury
  • B. C. Ashwin, Secretary to the Treasury
  • L. M. Williams, Assistant Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General