New Zealand Gazette – 1949 – No. 36

Page 1358

✨ Financial Statements



1358 THE NEW ZEALAND GAZETTE [No. 36 STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the WAR EXPENSES YEAR ENDED 31ST MARCH, RECEIPTS. YEAR ENDED 31ST MARCH, 1949. £ s. d. £ s. d. 405,757 19 11 Balances at beginning of year— 796,015 8 6 Cash .. 3,225,063 1 11 Impress outstanding 2,184,071 10 11 3,631,421 1 10 2,960,086 19 5 War Expenses Act, 1939, section 2 (4) (e)— 4,611,018 2 11 Transfer from Consolidated Fund—(surplus, 1947-48) 2,065,000 0 0 Transfer from Consolidated Fund— 1,785,712 10 9 Finance Act (No. 2), 1942, section 19 (1)— 2,000,000 0 0 Transfer of net surplus from special marketing accounts 21,865 15 1 Transfer from Deposits Account Marine Insurance (War Risk) Fund 452,430 15 3 4,260,009 1 1 5,426,022 5 0 Disposal of surplus assets . 1,536,936 2 7 Miscellaneous receipts— 496,487 3 1 Navy 149 19 0 1,683,892 18 11 Air 217,242 17 11 91,688 16 3 Army .. 6,710 18 0 Donations 1,867 7 2 31,279 12 7 General .. 1,363 7 5 Allied military currency issued to 2nd N.Z.E.F., overseas 1,714 0 3 Military currency issued to occupation troops, Japan 45,696 1 5 885,348 6 7 Recovery of expenditures, Armed Forces foodstuffs 5,738 7 0 Disposal of assets acquired under German Reparations World War II 124,891 6 3 438,877 14 3 3,490,631 9 2 Rehabilitation— 1,135,817 2 2 Repayment of advances .. 1,192,689 9 8 Miscellaneous receipts 294,228 4 8 257,000 9 3 Repayment of Supplementary Loans 4,175 0 0 Interest on advances 40,124 15 8 Donations 45,697 16 7 4,641 0 0 1,640,762 9 2 1,434,220 6 10 20,653,913 5 9 Totals 10,735,571 6 6 WORKING RAIL- £ s. d. £ s. d. 433,523 15 8 Balances at beginning of year— 726,357 16 3 Cash .. 2,000,000 0 0 Investments 800,000 0 0 141,189 8 1 Investments held on behalf of Railway Employees' Sick Benefit Fund 434,159 9 7 Impress outstanding 1,960,517 5 10 2,582,187 1 6 Transfer from National Development Loans Account 1,650,000 0 0 1,746,000 0 0 16,468,948 0 4 Railway revenue .. 19,096,439 0 3 640,024 16 7 Stabilization subsidy .. 1,102,866 0 0 37,534 10 7 Interest on investments 22,741 4 10 7,500 0 0 Railway Employees' Sick Benefit Fund— Subsidy from Working Railways Account 13,400 0 0 213 4 1 Interest on investments .. 7,713 4 1 2,129,731 8 0 Miscellaneous receipts .. 2,079,076 2 7 28,516,119 1 1 Totals 25,011,939 13 6



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

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