Financial Statement




JAN. 30] THE NEW ZEALAND GAZETTE 109

Nine Months ended 31st DECEMBER, 1950, compared with the Nine Months ended 31st DECEMBER, 1949—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1949. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1950.
£ s. d. £ s. d.
14,529,775 14 4 Annual appropriations— 15,808,329 4 2
814,292 14 8 Vote— 1,430,701 7 3
15,344,068 9 0 Working Railways
Improvements and Additions to Open Lines
10,500 0 0 Subsidy to Railway Employees’ Sick Benefit Fund
167,215 11 6 Superannuation Act, 1947, section 86 (2)—
Subsidy to Government Superannuation Fund
119,953 4 9 Balances at end of nine months— 604,232 19 2
550,000 0 0 Cash 550,000 0 0
2,815,337 4 7 Investments 2,993,285 3 3
3,485,290 9 4 Imprests outstanding
£19,007,074 9 10 Totals

INVESTMENT ACCOUNT

£ s. d. £ s. d.
17,895,000 0 0 Balance at end of nine months— 28,760,000 0 0
Investments
£17,895,000 0 0 Totals £28,760,000 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.

The Treasury, Wellington,
16th January, 1951.

The foregoing accounts have been examined and found correct.

B. C. ASHWIN,
Secretary to the Treasury.

A. B. TAYLOR,
Accountant to the Treasury

J. P. RUTHERFORD,
Controller and Auditor-General.
30th January, 1951

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

💰 Finance & Revenue
30 January 1951
Financial Statement, Receipts, Expenditure, Working Railways, National Development Loans
  • B. C. Ashwin, Secretary to the Treasury
  • A. B. Taylor, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General