New Zealand Gazette – 1949 – No. 73

Page 2772

✨ Railway Financial Statement



2772

THE NEW ZEALAND GAZETTE

[No. 73

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

SIX MONTHS ENDED 30TH SEPT., 1948. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1949.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
726,357 16 3 Cash .. .. .. .. .. .. 759,188 3 2
800,000 0 0 Investments .. .. .. .. .. .. 550,000 0 0
434,159 9 7 Imprests outstanding .. .. .. .. .. .. 268,037 11 10
1,960,517 5 10 1,577,225 15 0
800,000 0 0 Transfer from National Development Loans Account .. .. .. .. 700,000 0 0
8,712,942 5 11 Railway revenue .. .. .. .. .. .. .. 8,742,362 7 4
13,131 17 4 Interest on investments .. .. .. .. .. .. .. 6,875 0 0
7,500 0 0 Railway Employees’ Sick Benefit Fund— Subsidy from Working Railways Account .. .. .. .. .. .. .. 6,000 0 0
600,000 0 0 Stabilization subsidy .. .. .. .. .. .. 850,000 0 0
452,189 8 0 Miscellaneous receipts .. .. .. .. .. .. 129,285 18 0
1,052,189 8 0 979,285 18 0
£12,546,280 17 1 Totals .. .. .. .. .. .. .. £12,011,749 0 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account utilized for investment .. .. .. .. .. .. £ s. d.
29,022,500 0 0 23,045,000 0 0
£29,022,500 0 0 Totals .. .. .. .. .. .. .. £23,045,000 0 0


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✨ LLM interpretation of page content

💰 Financial Statement of Account for Six Months Ended 30th September 1949 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Account, Expenditure, Cash, Loans, Treasury Bills, London Account, Hawke's Bay earthquake, Security Fund, Mines Account, War Expenses Act