B.—l [PT. I.]
PUBLIC ACCOUNTS, 1 939-1 940.
Year ended 31st March, 1940, compared with the Year ended 31st March, 1939—continued.
B. C. Ash win, Secretary to the Treasury. A. R. F. Mackay, M. Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury. The Treasury, Wellington, 7th June, 1940. The foregoing accounts have been examined and found correct. Cyril G. Collins, Controller and Auditor-General. 10th June, 1940. Note. This certificate is given subject to the final audit of certain vouchers which, owing to 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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WAYS ACCOUNT. YHAR ended 31st March, EXPENDITURE Year ended 31st March, 1939. 194A- £ s. d. Annual Appropriation,— £ g. d. £ s. d. £ a. d 8,990,880 8 7 Vote—Working Railways .. .. .. .. 11,027,363 12 6 2,997,387 0 3 8,029,976 12 3 Unauthorized Expenditure— Services not provided for .. .. .. 1,368 17 0 .. 1 368 17 0 ' 8,990,880 8 7 11,028,732 9 6 2,997,387 0 3 8,031,345 9 3 701,063 9 11 Interest on Capital Moneys expended on Railways (on account).. 1,189,031 6 1 .. 1,189 031 6 1 I | 8,000 0 0 Subsidy to Railways Employees'Sick Benefit Fund .. .. 8,000 0 0 .. 8,000 0 0 1 ... Balances at end of Year, — 33,718 2 6 Cash* .. .. .. .. .. .. .. 930,385 15 2 36,999 10 7 Imprests outstanding .. .. .. .. .. 13 270 9 9 70,717 13 1 1 943 ' 656 4 U Investment Account— 150,000 0 0 Securities held Securities held on behalf of Railways Employees' Sick 49,378 15 7 Benefit Fund .. .. .. .. . 50 898 10 8 199,378 15 7 : 5 °' 898 10 8 £9,970,040 7 2 Totals .. .. .. .. .. , . £10,222,931 10 11 INVESTMENT ACCOUNT. . _ £ s. d. Balances at end of Year, — £ s ( j Dr. 1,085,000 0 0 Cash .. .. .. .. .. .. .. .. Dr.1,250,000 0 0 Investment Account— 1,085,000 0 0 Securities held .. .. .. .. .. .. .. ., \ 250 000 0 0 Totals i - —— * * L! _____ _ 1 - * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.