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. | £ 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
|
900,000 0 0 Transfer from National Development Loans Account .. .. .. | 800,000 0 0
|
7,216,008 13 8 Railway revenue .. .. .. .. .. .. | 8,712,942 5 11
|
18,784 10 7 Interest on investments .. .. .. .. .. | 13,131 17 4
|
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 |
| 1,052,189 8 0
£11,951,553 16 1 Totals .. .. .. .. .. .. | £12,546,280 17 1

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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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Working Railways, Receipts, Expenditure, Revenue, Investments