New Zealand Gazette – 1947 – No. 48

Page 1101

✨ Financial Statements



Aug. 29] THE NEW ZEALAND GAZETTE 1101

Three Months ended 30th June, 1947, compared with the Three Months ended 30th June, 1946—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1946. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1947.
£ s. d. £ s. d. £ s. d.
2,033,899 7 2 Annual appropriations— 2,346,477 7 9
118,299 10 4 Vote— 9,830 11 8
Working Railways .. .. .. .. ..
Improvements and Additions to Open Lines
Unauthorized expenditure— 310 9 0
Services not provided for .. .. .. .. ..
2,152,198 17 6 2,356,618 8 5
1,700 0 0 Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. .. 1,700 0 0
565,485 18 9 Balances at end of three months— 55,426 16 9
2,500,000 0 0 Cash .. .. .. .. .. .. .. 1,500,000 0 0
6,943 16 11 Investments .. .. .. .. .. .. .. 7,169 9 9
1,916,684 4 9 Investments held on behalf of Railway Employees’ Sick Benefit Fund .. 2,230,090 5 5
Imprests outstanding .. .. .. .. .. .. ..
4,989,114 0 5 3,792,686 11 11
£7,143,012 17 11 Totals .. .. .. .. .. .. 6,151,005 0 4

INVESTMENT ACCOUNT

£ s. d. Balances at end of three months— £ s. d.
Dr.26,899,570 0 0 Cash .. .. .. .. .. .. .. Dr. 28,262,500 0 0
26,899,570 0 0 Investments .. .. .. .. .. .. .. 28,262,500 0 0
Totals .. .. .. .. .. .. .. ..

TREASURY NOTE.—The cash balances shown in the foregoing accounts include Public Account Cash Balance Investments which it is not practicable to allocate to the individual accounts.

B. C. ASHWIN,
Secretary to the Treasury.

C. J. ATKIN,
Accountant to the Treasury.

The Treasury, Wellington,
7th August, 1947.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,
Controller and Auditor-General.
19th August, 1947.

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 (continued from previous page)

💰 Finance & Revenue
Public Account, Cash Balance, Financial Statement
  • B. C. Ashwin, Secretary to the Treasury
  • C. J. Atkin, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General