Financial Statements




746
THE NEW ZEALAND GAZETTE
[No. 34
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
WAR EXPENSES

YEAR
ENDED 31ST MARCH,
1947.

RECEIPTS.

YEAR ENDED 31ST MARCH,
1948.

£ s. d.
448,404 16 9 Balances at beginning of year—
5,518,000 0 0 Cash .. .. .. .. .. .. .. .. £ s. d.
5,770,988 9 10 Investments .. .. .. .. .. .. .. .. 405,757 19 11
Imprests outstanding .. .. .. .. .. .. .. .. 3,225,663 1 11
11,737,393 6 7 3,631,421 1 10

        New Zealand Loans Act, 1932—
        War Expenses Act, 1939, section 3—

20,000 0 0 Stock issued .. .. .. .. .. .. .. .. ..
100 12 6 Interest-free stock issued .. .. .. .. .. .. .. .. ..
7,944,594 0 0 Stock issued (national savings) .. .. .. .. .. .. .. .. ..
7,964,694 12 6

        Reciprocal aid—

1,654,553 17 9 Lend-lease .. .. .. .. .. .. .. .. ..
55,616 3 9 Canadian mutual aid .. .. .. .. .. .. .. .. ..
1,710,170 1 6

        War Expenses Act, 1939, section 2 (4) (e)—

3,000,000 0 0 Transfer from Consolidated Fund—(surplus, 1946–47) .. .. .. .. .. .. .. .. 4,611,018 2 11
Transfer from Consolidated Fund .. .. .. .. .. .. .. .. 2,055,000 0 0
3,269,203 19 11 Amount received from U.S.A. Government in reimbursement for war supplies not
eligible for reciprocal aid .. .. .. .. .. .. .. .. ..
100,854 2 8 Finance Act (No. 2), 1942, section 19 (1)—
Transfer of net surpluses from special marketing accounts .. .. .. .. .. .. .. .. ..
6,370,058 2 7

11,071,364 9 2 Disposal of surplus assets .. .. .. .. .. .. .. .. .. 5,425,622 5 0

        Miscellaneous receipts—

989,035 2 4 Navy .. .. .. .. .. .. .. .. 496,487 3 1
7,458,652 14 1 Army .. .. .. .. .. .. .. .. 1,883,862 16 7
2,117,305 18 2 Air .. .. .. .. .. .. .. .. 141,513 3 11
23,718 0 5 Donations .. .. .. .. .. .. .. .. 6,710 18 0
195 13 0 General .. .. .. .. .. .. .. .. 31,279 12 7
12,152 10 10 Allied military currency issued to 2nd N.Z.E.F. overseas .. .. .. .. .. .. .. .. ..
229,155 6 2 Military currency issued to occupation troops, Japan .. .. .. .. .. .. .. .. 45,696 1 5
725,000 0 0 Reverse lend-lease .. .. .. .. .. .. .. .. ..
Recovery of expenditure, Armed Forces foodstuffs .. .. .. .. .. .. .. .. 885,343 6 7
Disposal of assets acquired under German Reparations World War II .. .. .. .. .. .. .. .. 5,738 7 0
11,555,215 5 0 3,496,631 9 2

        Rehabilitation—

778,903 18 2 Repayment of advances .. .. .. .. .. .. .. .. 1,135,817 2 2
136,305 10 0 Miscellaneous receipts .. .. .. .. .. .. .. .. 294,228 4 8
Repayment of Supplementary Loans .. .. .. .. .. .. .. .. 4,175 0 0
915,209 8 2 1,434,220 6 10

£51,324,105 5 6 Totals .. .. .. .. .. .. .. .. .. 20,653,913 5 9

WORKING RAIL-

£ s. d.
113,004 8 6 Balances at beginning of year—
3,100,000 0 0 Cash .. .. .. .. .. .. .. .. £ s. d.
6,943 16 11 Investments .. .. .. .. .. .. .. .. 433,523 15 8
156,306 18 3 Investments held on behalf of Railway Employees’ Sick Benefit Fund .. .. .. .. .. .. .. .. 2,000,000 0 0
Imprests outstanding .. .. .. .. .. .. .. .. 7,169 9 9
3,376,255 3 8 141,473 16 1
2,582,167 1 6

750,000 0 0 Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. 1,650,000 0 0

15,164,056 3 6 Railway revenue .. .. .. .. .. .. .. .. .. 16,468,948 0 4

264,213 6 10 Stabilization subsidy .. .. .. .. .. .. .. .. .. 640,024 16 7

52,489 14 6 Interest on investments .. .. .. .. .. .. .. .. .. 37,534 10 7

        Railway Employees’ Sick Benefit Fund—

24,580 0 0 Subsidy from Working Railways Account .. .. .. .. .. .. .. .. 7,500 0 0
225 12 10 Interest on investments .. .. .. .. .. .. .. .. 213 4 1
24,805 12 10 7,713 4 1

1,290,399 5 1 Miscellaneous receipts .. .. .. .. .. .. .. .. .. 2,129,731 8 0

£20,922,219 6 5 Totals .. .. .. .. .. .. .. .. .. 23,516,119 1 1



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for War Expenses

💰 Finance & Revenue
War Expenses, Financial Statement, Receipts, Expenditure, Balances, Transfers, Investments, Loans, Reciprocal Aid, Rehabilitation

💰 Working Railways Account Financial Statement

💰 Finance & Revenue
Working Railways, Financial Statement, Revenue, Expenditure, Balances, Transfers, Investments, Subsidy