✨ Financial Statements
664
THE NEW ZEALAND GAZETTE [No. 12
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the WAR EXPENSES
| NINE MONTHS | RECEIPTS. | NINE MONTHS ENDED 31st Dec., |
|---|---|---|
| ENDED 31ST DEC., | Balances at beginning of year— | 1948. |
| 1947. | £ s. d. | £ s. d. |
| 405,757 19 11 Cash 796,015 8 6 | ||
| 3,225,663 1 11 Imprests outstanding 2,164,071 10 11 | ||
| 3,631,421 1 10 | 2,960,086 19 5 | |
| 4,611,018 2 11 War Expenses Act, 1939, section 2 (4) (e)—Transfer from Consolidated Fund ... 1,785,712 10 9 | ||
| Finance Act (No. 2), 1942, section 19 (1)—Net surplus from special Marketing Account 16,567 7 9 | ||
| Disposal of surplus assets 931,090 7 7 | ||
| Miscellaneous receipts— 3,031,240 6 3 | ||
| Navy 251 3 9 | ||
| Army 81,031 9 1 | ||
| Air 91,681 18 1 | ||
| Ancillary 2,806,840 2 1 | ||
| Donations 1,958 0 9 | ||
| General 909 18 9 | ||
| Allied military currency issued to 2nd N.Z.E.F. overseas 1,714 0 3 | ||
| Military currency issued to occupation troops, Japan Dr. 27,530 15 7 | ||
| Disposal of assets acquired under German reparations—World War II 74,384 9 1 | ||
| Rehabilitation— 995,769 18 3 | ||
| Repayment of advances 856,619 1 8 | ||
| Miscellaneous receipts 55,417 5 4 | ||
| Repayment of supplementary loans 33,394 15 8 | ||
| Interest on advances 45,697 15 7 | ||
| Donations 4,641 0 0 | ||
| Totals £9,720,467 10 0 |
WORKING RAILWAYS
| £ 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 | ||
| 1,100,000 0 0 | Transfer from National Development Loans Account | 1,220,000 0 0 | |
| 11,501,920 15 11 | Railway revenue 13,215,719 5 11 | ||
| 18,784 10 7 | Interest on investments 13,131 17 4 | ||
| 10,500 0 0 | Railway Employees’ Sick Benefit Fund—Subsidy from Working Railways Account... 12,000 0 0 | ||
| 116 16 4 | Interest on investments... | ||
| 10,616 16 4 | Stabilization subsidy 846,000 0 0 | ||
| 646,000 0 0 | Miscellaneous receipts 1,030,239 7 8 | ||
| 870,028 17 6 | Totals £18,297,607 16 9 | ||
| £16,729,518 1 10 |
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VUW Te Waharoa —
NZ Gazette 1949, No 12
NZLII —
NZ Gazette 1949, No 12
✨ LLM interpretation of page content
💰 War Expenses Account Financial Statement
💰 Finance & RevenueFinancial Statement, War Expenses, Receipts, Expenditure, Consolidated Fund
💰 Working Railways Account Financial Statement
💰 Finance & RevenueFinancial Statement, Railways, Revenue, Investments, National Development Loans