New Zealand Gazette – 1947 – No. 7

Page 196

✨ Railway Financial Statement



196
THE NEW ZEALAND GAZETTE
[No. 7

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

NINE MONTHS ENDED 31ST DEC., 1945. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1946.
£ s. d. Balances at beginning of year— £ s. d.
220,378 5 8 Cash .. .. .. .. .. .. .. .. .. .. .. .. 113,004 8 6
1,975,000 0 0 Investments .. .. .. .. .. .. .. .. .. .. 3,100,000 0 0
1,730 1 11 Investments held on behalf of Railway Employees' Sick Benefit Fund 6,943 16 11
210,537 19 6 Imprests outstanding .. .. .. .. .. .. .. .. 156,306 18 3
————— —————
2,407,646 7 1
451,000 0 0 Transfers from National Development Loans Account .. .. ..
10,461,312 1 5 Railway revenue .. .. .. .. .. .. .. .. ..
11,848 12 7 Interest on investments .. .. .. .. .. .. .. ..
Railway Employees' Sick Benefit Fund—
15,700 0 0 Subsidy from Working Railways Account .. .. .. .. 17,600 0 0
.. Interest on investments .. .. .. .. .. .. .. 113 2 7
————— —————
15,700 0 0
941,094 14 4 Miscellaneous receipts .. .. .. .. .. .. .. ..
—————
£14,288,601 15 5 Totals .. .. .. .. .. .. .. .. ..
—————

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 Financial Statement - Nine Months Ended 31 December 1946 (continued from previous page)

💰 Finance & Revenue
War Expenses, Financial Statement, Receipts, Expenditure, Balances, Loans, Taxation, Reciprocal Aid, Surplus Assets

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

🚂 Transport & Communications
Railways, Financial Statement, Receipts, Expenditure, Balances, Investments, Revenue