New Zealand Gazette – 1952 – No. 6

Page 147

✨ Financial Statements



6 FEB.]

THE NEW ZEALAND GAZETTE

147

Nine Months ended 31st December 1951, compared with the Nine Months ended 31st December 1950—continued

MINES ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1950. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1951.
£ s. d. £ s. d. £ s. d.
2,983,126 4 9 Annual Appropriation— Vote—State Coal-mines .. 3,483,879 5 9
... Finance Act (No. 2), 1939, section 3— Transfer to Loans Redemption Account for Redemption of Securities 147,197 11 0
3,344 12 5 Superannuation Act, 1947, section 86 (2)— Subsidy to Government Superannuation Fund .. 3,058 1 8
198,962 10 5 Balances at end of nine months— Cash .. 191,715 11 5
1,221,691 19 7 Imprests outstanding 787,949 18 11
1,420,654 10 0 979,665 10 4
£4,407,125 7 2 Totals .. £4,613,800 8 9

ACCOUNT

£ s. d. Annual Appropriations— Vote— Working Railways Improvements and Additions to Open Lines £ s. d.
15,808,329 4 2 16,784,409 5 2 18,009,173 16 4
1,430,701 7 3 1,224,764 11 2 5,790 5 9
17,239,030 11 5 Interest on capital liability paid to Consolidated Fund Subsidy to Railway Employees’ Sick Benefit Fund 7,000 0 0
7,500 0 0 Superannuation Act, 1947, section 86 (2)— Subsidy to Government Superannuation Fund 184,566 5 4
158,195 9 3 Balances at end of nine months— Cash 96,442 13 0
604,232 19 2 Investments 550,000 0 0
550,000 0 0 Imprests outstanding 3,458,448 3 0
2,993,285 3 3 4,104,890 16 0
4,147,518 2 5 Totals .. £22,311,421 3 5
£21,552,244 3 1

INVESTMENT ACCOUNT

£ s. d. Balance at end of nine months— Investments £ s. d.
28,760,000 0 0 26,905,140 0 0
£28,760,000 0 0 Totals .. £26,905,140 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.

E. L. GREENSMITH,

Acting Secretary to the Treasury.

A. B. TAYLOR,

Accountant to the Treasury.

The Treasury, Wellington,

17 January 1952.

The foregoing accounts have been examined and found correct.

J. P. RUTHERFORD,

Controller and Auditor-General.

1 February 1952.

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

💰 Finance & Revenue
Financial Statements, Mines Account, Working Railways, Investment Account, Receipts, Expenditure
  • E. L. Greensmith, Acting Secretary to the Treasury
  • A. B. Taylor, Accountant to the Treasury
  • J. P. Rutherford, Controller and Auditor-General