New Zealand Gazette – 1949 – No. 73

Page 2773

✨ Financial Statement



Dec. 7] THE NEW ZEALAND GAZETTE 2773

Six Months ended 30th SEPTEMBER, 1949, compared with the Six Months ended 30th SEPTEMBER, 1948—continued

ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1948. EXPENDITURE. SIX MONTHS ENDED 30TH SEPT., 1949.
£ s. d. £ s. d. £ s. d.
8,317,141 13 11 Annual appropriations— 9,155,023 1 9
312,619 11 3 Vote— 6,507 11 11
Working Railways .. .. .. .. ..
Improvements and Additions to Open Lines.. .. .. ..
Unauthorized expenditure— 1,000 0 0
Services not provided for .. .. .. .. ..
8,629,761 5 2 9,162,530 13 8
7,500 0 0 Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. .. 6,000 0 0
68,250 0 0 Superannuation Act, 1947, section 86 (2)— .. 98,965 11 6
Subsidy to Government Superannuation Fund .. .. ..
513,941 18 6 Balances at end of six months— 417,996 13 8
800,000 0 0 Cash .. .. .. .. .. .. .. 550,000 0 0
2,526,827 13 5 Investments .. .. .. .. .. .. 1,776,256 1 6
Imprests outstanding .. .. .. .. ..
3,840,769 11 11 2,744,252 15 2
£12,546,280 17 1 Totals .. .. .. .. .. .. £12,011,749 0 4

INVESTMENT ACCOUNT

£ s. d. £ s. d
972,500 0 0 Adjustment of value of investments held in London consequent on exchange rate reverting to parity with sterling ..
28,050,000 0 0 Balance at end of six months— 23,045,000 0 0
Investments .. .. .. .. .. .. ..
£29,022,500 0 0 Totals .. .. .. .. .. .. .. £23,045,000 0 0

TREASURY NOTE.—The cash balances shown in the foregoing accounts include Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B. C. ASHWIN,
Secretary to the Treasury.

D. BARKER,
Acting Accountant to the Treasury.

The Treasury, Wellington,
2nd November, 1949.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,
Controller and Auditor-General.
9th November, 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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✨ LLM interpretation of page content

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

💰 Finance & Revenue
2 November 2026
Financial Statement, Account, Expenditure, Cash, Loans, Treasury Bills, London Account, Hawke's Bay earthquake, Security Fund, Mines Account, War Expenses Act
  • B. C. Ashwin, Secretary to the Treasury
  • D. Barker, Acting Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General