Railway Financial Statement




1138

THE NEW ZEALAND GAZETTE

[No. 48

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

THREE MONTHS ENDED 30TH JUNE, 1947. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1948.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
433,523 15 8 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
200,000 0 0 Transfers from National Development Loans Account .. .. 600,000 0 0
3,307,587 17 5 Railway revenue .. .. .. .. .. .. 4,249,390 17 10
Railway Employees' Sick Benefit Fund—
1,700 0 0 Subsidy from Working Railways Account .. .. .. 1,500 0 0
59,550 1 5 Miscellaneous receipts .. .. .. .. .. .. 56,720 0 4
--- ---
£6,151,005 0 4 Totals .. .. .. .. .. .. £6,868,128 4 0

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d.
.. Cash in Public Account utilized for investment .. .. .. 27,950,000 0 0
--- ---
.. Totals .. .. .. .. .. .. £27,950,000 0 0


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✨ LLM interpretation of page content

💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
War Expenses, Financial Statement, Balances, Transfers, 1947, 1948

🚂 Railway Receipts and Expenditure Statement

🚂 Transport & Communications
Railway, Receipts, Expenditure, Financial Statement, 1947, 1948