✨ Financial Statement
SEPT. 16] THE NEW ZEALAND GAZETTE 2341
Three Months ended 30th June, 1949, compared with the Three Months ended 30th June, 1948—continued
ACCOUNT
| THREE MONTHS ENDED 30TH JUNE, 1948. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1949. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 2,815,543 9 4 | Annual appropriations— | 3,932,062 0 1 |
| 2,240 7 10 | Vote— | 2,622 4 2 |
| Working Railways .. .. .. .. .. .. | ||
| Improvements and Additions to Open Lines .. .. .. | ||
| .. | Unauthorized expenditure— | 1,000 0 0 |
| Services not provided for .. .. .. .. .. .. | ||
| 2,817,783 17 2 | 3,935,684 4 3 | |
| .. | Superannuation Act, 1947, section 86 (2)— | .. |
| Subsidy to Government Superannuation Fund .. .. .. | 30,715 11 6 | |
| 1,500 0 0 | Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. | 1,500 0 0 |
| 329,324 11 1 | Balances at end of three months— | 246,984 9 5 |
| 800,000 0 0 | Cash .. .. .. .. .. .. | 550,000 0 0 |
| 2,919,519 15 9 | Investments .. .. .. .. .. .. | 1,634,841 16 10 |
| Imprests outstanding .. .. .. .. .. .. | ||
| 4,048,844 6 10 | 2,431,826 6 3 | |
| £6,868,128 4 0 | Totals .. .. .. .. .. .. | £6,399,726 2 0 |
INVESTMENT ACCOUNT
| £ s. d. | Balance at end of three months— | £ s. d. |
|---|---|---|
| 27,950,000 0 0 | Investments .. .. .. .. .. .. | 24,505,000 0 0 |
| £27,950,000 0 0 | Totals .. .. .. .. .. .. | £24,505,000 0 0 |
TREASURY NOTE.—The cash balances shown in the foregoing accounts include Public Account Cash Balance Investments which it is not practicable to allocate to the individual accounts.
B. C. ASHWIN,
Secretary to the Treasury.
D. BARKER,
Acting Accountant to the Treasury.
The Treasury, Wellington,
9th August, 1949.
The foregoing accounts have been examined and found correct.
J. P. RUTHERFORD,
Controller and Auditor-General.
26th August, 1949.
NOTE.—This certificate is given subject to the final audit of many vouchers which, under the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the abstract is required by the Act to be certified.
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VUW Te Waharoa —
NZ Gazette 1949, No 55
NZLII —
NZ Gazette 1949, No 55
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Statement of Receipts and Expenditure of the Separate Accounts
(continued from previous page)
💰 Finance & Revenue9 August 1949
Financial Statement, Receipts, Expenditure, Railway Revenue, Public Account
- B. C. Ashwin, Secretary to the Treasury
- D. Barker, Acting Accountant to the Treasury
- J. P. Rutherford, Controller and Auditor-General