New Zealand Gazette – 1947 – No. 48

Page 1100

✨ Financial Statement



1100
THE NEW ZEALAND GAZETTE
[No. 48

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

THREE MONTHS ENDED 30TH JUNE, 1946. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1947.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
113,004 8 6 Cash .. .. .. .. .. .. .. 433,523 15 8
3,100,000 0 0 Investments .. .. .. .. .. .. 2,000,000 0 0
6,943 16 11 Investments held on behalf of Railway Employees' Sick Benefit Fund 7,169 9 9
156,306 18 3 Imprests outstanding .. .. .. .. .. 141,473 16 1
2,582,167 1 6
3,376,255 3 8
200,000 0 0 Transfers from National Development Loans Account .. .. .. .. 200,000 0 0
3,383,742 2 5 Railway revenue .. .. .. .. .. .. .. .. 3,307,587 17 5
Railway Employees' Sick Benefit Fund—
1,700 0 0 Subsidy from Working Railways Account .. .. .. .. .. 1,700 0 0
181,315 11 10 Miscellaneous receipts .. .. .. .. .. .. .. .. 59,550 1 5
£7,143,012 17 11 Totals .. .. .. .. .. .. .. .. 6,151,005 0 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balances at beginning of year— £ s. d.
Cash .. .. .. .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. .. .. ..
.. .. Totals .. .. .. .. .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 War Expenses Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
War Expenses, Receipts, Expenditure, Financial Statement

🚂 Statement of Receipts and Expenditure of Separate Accounts for Working Railways

🚂 Transport & Communications
Railways, Financial Statement, Receipts, Expenditure

💰 Public Account Cash Balance

💰 Finance & Revenue
Public Account, Cash Balance, Financial Statement