Financial Statements




3462
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RESERVE FUND

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1930.
£ s. d. Balance at beginning of Year,— £ s. d.
2,000,000 0 0 Investment Account— ..
Securities held .. .. .. .. .. .. ..
£2,000,000 0 0 Totals .. .. .. .. .. .. ..

STATE COAL-

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
5,671 16 6 Cash .. .. .. .. .. .. 7,725 13 0
0 4 9 Imprests outstanding—
In London .. .. .. .. .. .. 531 0 0
32,800 0 0 Investment Account—
Securities held .. .. .. .. .. .. 50,800 0 0 59,056 13 0
38,472 1 3
910 4 3 Credits in Aid,— .. 999 6 8
Vote—State Coal-mines .. .. .. .. .. .. ..
33 2 5 Recoveries on account of Expenditure of Previous Years .. 529 6 2
174,302 19 5 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. 153,650 15 11
322 1 5 Housing Loans,— ..
Repayment of Principal and Interest .. .. .. .. .. .. .. 428 5 5
801 4 2 Interest on Investments .. .. .. .. .. .. .. 1,125 4 7
£214,841 12 11 Totals .. .. .. .. .. .. .. £215,789 11 9


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✨ LLM interpretation of page content

💰 Reserve Fund Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure

💰 State Coal Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure