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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✨ LLM interpretation of page content

💰 War Expenses Account Financial Statement

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure, Consolidated Fund

💰 Working Railways Account Financial Statement

💰 Finance & Revenue
Financial Statement, Railways, Revenue, Investments, National Development Loans