New Zealand Gazette – 1949 – No. 55

Page 2340

✨ Financial Statement



2340

THE NEW ZEALAND GAZETTE

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the WORKING RAILWAYS

THREE MONTHS
ENDED 30TH JUNE,
1948.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1949.

£ s. d.
726,357 16 3 Balances at beginning of year—
800,000 0 0 Cash .. .. .. .. .. .. £ s. d.
434,159 9 7 Investments .. .. .. .. .. .. 759,188 3 2
Imprests outstanding .. .. .. .. .. .. 550,000 0 0
1,960,517 5 10 268,037 11 10
1,577,225 15 0

600,000 0 0 Transfer from National Development Loans Account .. .. .. .. 200,000 0 0

4,249,390 17 10 Railway revenue .. .. .. .. .. .. 4,255,359 15 2

1,500 0 0 Railway Employees’ Sick Benefit Fund—
Subsidy from Working Railways Account .. .. .. .. .. .. 1,500 0 0

.. Stabilization subsidy .. .. .. .. .. .. .. 300,000 0 0

56,720 0 4 Miscellaneous receipts.. .. .. .. .. .. .. 65,640 11 10

£6,868,128 4 0 Totals .. .. .. .. .. .. £6,399,726 2 0

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
27,950,000 0 0 Cash in Public Account utilized for investment .. .. .. .. .. .. £ s. d.
24,505,000 0 0

£27,950,000 0 0 Totals .. .. .. .. .. .. £24,505,000 0 0



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Railway Revenue, Public Account