New Zealand Gazette – 1947 – No. 67

Page 1798

✨ Financial Statements

1798

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS ENDED 30TH SEPT., 1946.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPT., 1947.
£ s. d.	Balances at beginning of year—	£ 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
3,376,255 3 8

300,000 0 0	Transfer from National Development Loans Account .. .. ..

6,737,131 14 11	Railway revenue .. .. .. .. .. ..

27,489 14 6	Interest on investments .. .. .. .. .. ..

	Railway Employees' Sick Benefit Fund—
6,800 0 0	Subsidy from Working Railways Account .. .. ..	8,500 0 0
..	Interest on investments .. .. .. .. .. ..	116 16 4
6,800 0 0

..	Stabilization subsidy .. .. .. .. .. ..
544,392 10 3	Miscellaneous receipts .. .. .. .. .. ..

£10,992,069 3 4	Totals .. .. .. .. .. ..

PUBLIC ACCOUNT CASH BALANCE

£ s. d.		£ s. d.
31,584,490 0 0	Cash in Public Account utilized for investment .. .. ..	21,400,000 0 0

£31,584,490 0 0	Totals .. .. .. .. .. ..	£21,400,000 0 0

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VUW Te Waharoa — NZ Gazette 1947, No 67

NZLII — NZ Gazette 1947, No 67

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✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, War Expenses, Receipts, Expenditure

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

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Railway Revenue, Investments, Expenditure

💰 Public Account Cash Balance

Domain💰 Finance & Revenue
KeywordsCash Balance, Public Account, Investment

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