New Zealand Gazette – 1950 – No. 67

Page 1922

✨ Financial Statement



1922

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS ENDED 30TH SEPT., 1949. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1950.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
759,188 3 2 Cash .. .. .. .. .. .. 1,098,020 14 8
550,000 0 0 Investments .. .. .. .. .. .. 550,000 0 0
268,037 11 10 Imprests outstanding .. .. .. .. .. .. 320,867 17 6
1,577,225 15 0 1,968,888 12 2
700,000 0 0 Transfer from National Development Loans Account .. .. .. .. 900,000 0 0
8,742,362 7 4 Railway revenue .. .. .. .. .. .. .. 10,004,503 5 8
6,875 0 0 Interest on investments .. .. .. .. .. .. .. 6,875 0 0
6,000 0 0 Railway Employees’ Sick Benefit Fund— Subsidy from Working Railways Account .. .. .. .. .. .. .. 5,500 0 0
850,000 0 0 Stabilization subsidy .. .. .. .. .. .. 1,004,364 3 0
129,285 18 0 Miscellaneous receipts .. .. .. .. .. .. 1,004,364 3 0
979,285 18 0
£12,011,749 0 4 Totals .. .. .. .. .. .. £13,890,131 0 10

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account utilized for investment .. .. .. .. .. .. £ s. d.
23,045,000 0 0 36,460,000 0 0
£23,045,000 0 0 Totals .. .. .. .. .. .. £36,460,000 0 0


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✨ LLM interpretation of page content

💰 Financial Statement of Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Account, Receipts, Expenditure, Balances, Investments, Loans, Interest