New Zealand Gazette – 1951 – No. 4

Page 108

✨ Financial Statement

108
THE NEW ZEALAND GAZETTE
[No. 4

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

NINE MONTHS
ENDED 31ST DEC.,
1949.

RECEIPTS.

£ s. d.
759,188 3 2 Balances at beginning of year—
550,000 0 0 Cash
268,037 11 10 Investments
Imprests outstanding
1,577,225 15 0

1,400,000 0 0 Transfer from National Development Loans Account

13,713,089 7 0 Railway revenue

6,875 0 0 Interest on investments

10,500 0 0 Railway Employees’ Sick Benefit Fund—
Subsidy from Working Railways Account

1,250,000 0 0 Stabilization subsidy

1,049,384 7 10 Miscellaneous receipts

£19,007,074 9 10 Totals

NINE MONTHS ENDED 31ST DEC.,
1950.

£ s. d.
1,098,020 14 8
550,000 0 0
320,867 17 6
1,968,888 12 2

2,000,000 0 0

15,835,132 5 3

6,875 0 0

7,500 0 0

1,733,848 5 8

£21,552,244 3 1

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
17,895,000 0 0 Cash in Public Account utilized for investment

£17,895,000 0 0 Totals

£ s. d.
28,760,000 0 0

£28,760,000 0 0

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VUW Te Waharoa — NZ Gazette 1951, No 4

NZLII — NZ Gazette 1951, No 4

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Working Railways, National Development Loans

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