✨ Financial Statement
Dec. 21] THE NEW ZEALAND GAZETTE 1587
Six Months ended 30th SEPTEMBER, 1948, compared with the Six Months ended 30th SEPTEMBER, 1947—continued
ACCOUNT
| Six Months ended 30th Sept., 1947. | EXPENDITURE. | Six Months ended 30th Sept., 1948. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,763,242 6 9 | Annual appropriations— | 8,317,141 13 11 |
| 503,678 14 3 | Vote— | 312,619 11 3 |
| 310 9 0 | Working Railways | |
| Improvements and Additions to Open Lines.. | ||
| Unauthorized expenditure— | ||
| Services not provided for .. | ||
| 8,267,231 10 0 | 8,629,761 5 2 | |
| 8,500 0 0 | Subsidy to Railway Employees’ Sick Benefit Fund | 7,500 0 0 |
| .. | Superannuation Act, 1947, section 86 (2)— | |
| Subsidy to Government Superannuation Fund | 68,250 0 0 | |
| 86,233 19 11 | Balances at end of six months— | 513,941 18 6 |
| 1,500,000 0 0 | Cash | 800,000 0 0 |
| 7,286 6 1 | Investments | |
| 2,082,302 0 1 | Investments held on behalf of Railway Employees’ Sick Benefit Fund | 2,526,827 13 5 |
| Imprests outstanding | ||
| 3,675,822 6 1 | 3,840,769 11 11 | |
| £11,951,553 16 1 | Totals | £12,546,280 17 1 |
INVESTMENT ACCOUNT
| £ s. d. | £ s. d. | |
|---|---|---|
| .. | Adjustment of value of investments held in London consequent on exchange rate reverting to parity with sterling | 972,500 0 0 |
| 21,400,000 0 0 | Balance at end of six months— | 28,050,000 0 0 |
| Investments | ||
| £21,400,000 0 0 | Totals | £29,022,500 0 0 |
TREASURY NOTE.—The cash balances shown in the foregoing accounts include Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
B. C. ASHWIN,
Secretary to the Treasury.
A. B. TAYLOR,
Accountant to the Treasury.
The Treasury, Wellington,
6th December, 1948.
The foregoing accounts have been examined and found correct.
J. P. RUTHERFORD,
Controller and Auditor-General.
20th December, 1948.
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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VUW Te Waharoa —
NZ Gazette 1948, No 66
NZLII —
NZ Gazette 1948, No 66
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Statement of Receipts and Expenditure for Separate Accounts
(continued from previous page)
💰 Finance & Revenue6 December 1948
Financial Statement, Working Railways, Receipts, Expenditure, Revenue, Investments
- B. C. Ashwin, Secretary to the Treasury
- A. B. Taylor, Accountant to the Treasury
- J. P. Rutherford, Controller and Auditor-General