New Zealand Gazette – 1948 – No. 66

Page 1586

✨ Financial Statement

1586
THE NEW ZEALAND GAZETTE
[No. 66

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

SIX MONTHS ENDED 30TH SEPT., 1947.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPT., 1948.
£ s. d.	Balances at beginning of year—	£ 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

900,000 0 0	Transfer from National Development Loans Account .. .. ..

7,216,008 13 8	Railway revenue .. .. .. .. .. ..

18,784 10 7	Interest on investments .. .. .. .. ..

	Railway Employees' Sick Benefit Fund—
8,500 0 0	Subsidy from Working Railways Account .. .. ..	7,500 0 0
116 16 4	Interest on investments .. .. .. .. ..	..
8,616 16 4

567,700 0 0	Stabilization subsidy .. .. .. .. .. ..	600,000 0 0
658,276 14 0	Miscellaneous receipts .. .. .. .. .. ..	452,189 8 0

£11,951,553 16 1	Totals .. .. .. .. .. ..

PUBLIC ACCOUNT CASH BALANCE

| £ s. d. | | £ s. d. |
| 21,400,000 0 0 | Cash in Public Account utilized for investment .. .. .. .. | 29,022,500 0 0 |
| | | |
| £21,400,000 0 0 | Totals .. .. .. .. .. .. | £29,022,500 0 0 |

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VUW Te Waharoa — NZ Gazette 1948, No 66

NZLII — NZ Gazette 1948, No 66

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Working Railways, Receipts, Expenditure, Revenue, Investments

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