✨ Financial Accounts
Nov. 18] THE NEW ZEALAND GAZETTE 1799
Six Months ended 30th SEPTEMBER, 1947, compared with the Six Months ended 30th SEPTEMBER, 1946—continued
ACCOUNT
| Six Months ended 30th Sept., 1946. | EXPENDITURE. | Six Months ended 30th Sept., 1947. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 7,372,216 15 11 | Annual appropriations— | 7,763,242 6 9 |
| 354,043 5 11 | Vote— | 503,678 14 3 |
| .. | Working Railways .. .. .. .. .. | 310 9 0 |
| .. | Improvements and Additions to Open Lines.. .. .. .. | |
| Unauthorized expenditure— | ||
| Services not provided for .. .. .. .. .. | ||
| 7,726,260 1 10 | ||
| 100,002 15 2 | Interest on capital liability (on account) .. .. .. .. | .. |
| 6,800 0 0 | Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. | .. |
| 418,749 14 10 | Balances at end of six months— | 86,233 19 11 |
| 2,000,000 0 0 | Cash .. .. .. .. .. .. | 1,500,000 0 0 |
| 6,943 16 11 | Investments .. .. .. .. .. .. | 7,286 6 1 |
| 733,312 14 7 | Investments held on behalf of Railway Employees’ Sick Benefit Fund .. | 2,082,302 0 1 |
| Imprests outstanding .. .. .. .. .. .. | ||
| 3,159,006 6 4 | ||
| £10,992,069 3 4 | Totals .. .. .. .. .. | .. |
INVESTMENT ACCOUNT
| £ s. d. | Balance at end of six months— | £ s. d. | £ s. d. |
|---|---|---|---|
| 31,584,490 0 0 | Investments .. .. .. .. .. .. | .. | 21,400,000 0 0 |
| £31,584,490 0 0 | Totals .. .. .. .. .. | .. | £21,400,000 0 0 |
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.
C. J. ATKIN,
Accountant to the Treasury.
The Treasury, Wellington,
7th November, 1947.
The foregoing accounts have been examined and found correct.
C. J. M. GAIR,
Deputy Controller and Auditor-General.
17th November, 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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VUW Te Waharoa —
NZ Gazette 1947, No 67
NZLII —
NZ Gazette 1947, No 67
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Public Account Cash Balance
(continued from previous page)
💰 Finance & Revenue7 November 1947
Cash Balance, Public Account, Investment, Expenditure, Interest, Subsidy
- B. C. Ashwin, Secretary to the Treasury
- C. J. Atkin, Accountant to the Treasury
- C. J. M. Gair, Deputy Controller and Auditor-General