Financial Accounts




JUNE 14] THE NEW ZEALAND GAZETTE 747

Year ended 31st March, 1948, compared with the Year ended 31st MARCH, 1947—continued

ACCOUNT

YEAR ENDED 31ST MARCH, 1947. EXPENDITURE. YEAR ENDED 31ST MARCH, 1948.
£ s. d. £ s. d. £ s. d.
3,985,961 1 8 War Expenses Act, 1939— Subdivision I: Navy .. .. .. .. .. .. .. 2,271,198 3 2
10,546,172 10 2 Subdivision II: Army .. .. .. .. .. .. .. 5,584,196 18 2
2,603,260 2 11 Subdivision III: Air .. .. .. .. .. .. .. 685,861 16 5
5,658,875 14 6 Subdivision IV: Ancillary .. .. .. .. .. .. .. Cr. 409,029 4 8
4,742,478 5 3 Subdivision V: Rehabilitation .. .. .. .. .. .. .. 5,148,443 13 1
1,249,865 6 2 Subdivision VI: Reverse Lend-lease .. .. .. .. .. .. .. ..
1,776,596 2 7 Subdivision VII: Gratuities .. .. .. .. .. .. .. 1,049,795 13 11
56,511 1 6 Subdivision VIII— Allied military currency repaid to Allied Financial Agency Loss on devaluation occupation currency .. .. .. .. .. 63,359 6 3
56,511 1 6
1,072,963 18 11 Gift of food to Britain .. .. .. .. .. .. .. ..
12,500,000 0 0 Gift to British Government as part of cost of World War II .. .. .. .. ..
3,500,000 0 0 Transfer to Loans Redemption Account for redemption of securities .. .. .. 3,300,000 0 0
405,757 19 11 Balances at end of year— Cash .. .. .. .. .. .. 796,015 8 6
3,225,663 1 11 Imprests outstanding .. .. .. .. .. .. 2,164,071 10 11
3,631,421 1 10 2,960,086 19 5
£51,324,105 5 6 Totals .. .. .. .. .. .. .. 20,653,913 5 9

WAYS ACCOUNT

£ s. d. Annual Appropriations— Vote— Working Railways .. .. .. .. .. .. £ s. d. £ s. d.
17,461,797 4 10 Improvements and Additions to Open Lines .. .. .. .. .. .. 19,830,315 15 8
753,672 4 11 1,717,785 19 7
18,215,469 9 9 21,548,101 15 3
100,002 15 2 Interest on capital liability .. .. .. .. .. .. .. ..
24,580 0 0 Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. .. .. .. .. 7,500 0 0
433,523 15 8 Balances at end of year— Cash .. .. .. .. .. .. 726,357 16 3
2,000,000 0 0 Investments .. .. .. .. .. .. 800,000 0 0
7,169 9 9 Investments held on behalf of Railway Employees’ Sick Benefit Fund .. .. .. ..
141,473 16 1 Imprests outstanding .. .. .. .. .. .. 434,159 9 7
2,582,167 1 6 1,960,517 5 10
£20,922,219 6 5 Totals .. .. .. .. .. .. .. 23,516,119 1 1

The Treasury, Wellington, 27th May, 1948. E. L. GREENSMITH, Acting-Secretary to the Treasury.
A. B. TAYLOR, Accountant to the Treasury.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD, Controller and Auditor-General, 11th June, 1948.

AUDIT OFFICE 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

💰 Working Railways Account Financial Statement (continued from previous page)

💰 Finance & Revenue
27 May 1948
Working Railways, Financial Statement, Revenue, Expenditure, Balances, Transfers, Investments, Subsidy
  • E. L. Greensmith, Acting-Secretary to the Treasury
  • A. B. Taylor, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General