✨ Financial Statement
190
THE NEW ZEALAND GAZETTE
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the WORKING RAILWAYS
NINE MONTHS
ENDED 31ST DEC.,
1946.
£ s. d.
113,004 8 6
3,100,000 0 0
6,943 16 11
156,306 18 3
3,376,255 3 8
600,000 0 0
10,309,537 17 0
27,489 14 6
17,600 0 0
113 2 7
17,713 2 7
..
857,312 5 0
£15,188,308 2 9
RECEIPTS.
Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. .. .. 433,523 15 8
Investments .. .. .. .. .. .. .. .. .. .. 2,000,000 0 0
Investments held on behalf of Railway Employees’ Sick Benefit Fund .. .. 7,169 9 9
Imprests outstanding .. .. .. .. .. .. .. .. .. .. 141,473 16 1
2,582,167 1 6
Transfers from National Development Loans Account .. .. .. .. .. .. 1,100,000 0 0
Railway revenue .. .. .. .. .. .. .. .. .. .. 11,501,920 15 11
Interest on investments .. .. .. .. .. .. .. .. .. .. 18,784 10 7
Railway Employees’ Sick Benefit Fund—
Subsidy from Working Railways Account .. .. .. .. .. .. 10,500 0 0
Interest on investments .. .. .. .. .. .. .. .. .. .. 116 16 4
10,616 16 4
Stabilization subsidy .. .. .. .. .. .. .. .. .. .. 646,000 0 0
Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. 870,028 17 6
Totals .. .. .. .. .. .. .. .. .. .. £16,729,518 1 10
NINE MONTHS ENDED 31ST DEC.,
1947.
£ s. d.
PUBLIC ACCOUNT CASH BALANCE
£ s. d.
34,500,000 0 0
£34,500,000 0 0
Cash in Public Account utilized for investment .. .. .. .. .. .. .. .. 23,700,000 0 0
Totals .. .. .. .. .. .. .. .. .. .. £23,700,000 0 0
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VUW Te Waharoa —
NZ Gazette 1948, No 9
NZLII —
NZ Gazette 1948, No 9
✨ LLM interpretation of page content
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Statement of War Expenses
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💰 Finance & RevenueWar Expenses, Financial Statement, Receipts, Expenditure