New Zealand Gazette – 1951 – No. 62

Page 1085

✨ Financial Accounts



JULY 30] THE NEW ZEALAND GAZETTE 1085

Three Months ended 30th JUNE, 1951, compared with the Three Months ended 30th JUNE, 1950—continued

MINES ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1950. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1951.
£ s. d. Annual appropriation— Vote—State Coal-mines .. .. .. .. .. £ s. d. £ s. d.
607,192 8 4 .. 300,093 8 4
Unauthorized expenditure— Services not provided for .. .. .. .. .. .. ..
13,029 8 0
Balances at end of three months—
30,167 13 3 Cash .. .. .. .. .. 372,980 16 2
662,268 18 10 Imprests outstanding .. .. .. .. .. 608,542 7 1
692,436 12 1 981,523 3 3
£1,312,658 8 5 Totals .. .. .. .. .. .. £1,281,616 11 7

ACCOUNT

£ s. d. Annual appropriations— Vote— Working Railways .. .. .. .. .. Improvements and Additions to Open Lines .. .. .. .. .. £ s. d. £ s. d.
3,132,305 16 6 4,439,523 16 11
2,212 16 7 17,528 4 6
3,134,518 13 1 4,457,052 1 5
Unauthorized expenditure— Services not provided for .. .. .. .. .. .. 750 0 0
..
21,695 9 3 Superannuation Act, 1947, section 86 (2)— Subsidy to Government Superannuation Fund .. .. .. .. 24,566 5 4
Subsidy to Railway Employees’ Sick Benefit Fund .. .. .. .. 1,000 0 0
..
110,522 6 3 Balances at end of three months— Cash .. .. .. .. .. 133,166 5 0
550,000 0 0 Investments .. .. .. .. .. 550,000 0 0
3,103,021 15 1 Imprests outstanding .. .. .. .. .. 2,116,649 13 6
3,763,544 1 4 2,799,815 18 6
£6,919,758 3 8 Totals .. .. .. .. .. .. £7,283,184 5 3

INVESTMENT ACCOUNT

£ s. d. Balance at end of three months— Investments .. .. .. .. .. .. .. £ s. d.
37,580,000 0 0 27,000,000 0 0
£37,580,000 0 0 Totals .. .. .. .. .. .. .. £27,000,000 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.

B. C. ASHWIN,
Secretary to the Treasury.

A. B. TAYLOR,
Accountant to the Treasury.

The Treasury, Wellington,
12th July, 1951.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,
Controller and Auditor-General.
25th July, 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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✨ LLM interpretation of page content

💰 Statement of Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
Public Account, Cash Balance, Investment
  • B. C. Ashwin, Secretary to the Treasury
  • A. B. Taylor, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General