Financial Statements




1556

THE NEW ZEALAND GAZETTE.

[No. 44

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

| YEAR | RECEIPTS. |
| --- | --- | --- |
| ENDED 31ST MARCH, Investment Account— | Balance at beginning of Year,— | YEAR ENDED 31ST MARCH, |
| 1931. Securities held | ... | 1932. |
| £ s. d. ... | 2,068,563 5 7 | £ s. d. |
| 2,068,563 5 7 | Profits on realization of Securities,— | £ s. d. |
| ... In terms of Section 39, Hawke’s Bay Earthquake Act, 1931 | 6,963 8 11 | 2,068,563 5 7 |
| .. In terms of Section 4, Finance Act, 1931, No. 4 | 2,607 14 6 | |
| | Totals | 9,571 3 5 |
| £2,068,563 5 7 | ... ... ... ... ... ... ... | £2,078,134 9 0 |

STATE COAL-

| £ s. d. | Balance at beginning of Year,— Cash ... ... ... ... ... ... ... Imprests outstanding— In the Dominion In London Investment Account— Securities held | £ s. d. 1,502 19 4 7 9 4 39,300 0 0 | £ s. d. 40,810 8 8 560 10 1 253,775 10 7 |
| --- | --- | --- |
| 7,725 13 0 | ... | |
| ... | ... | |
| 531 0 0 | ... | |
| ... | ... | |
| 50,800 0 0 | ... | |
| 59,056 13 0 | ... | |
| 833 7 8 | Recoveries on account of Expenditure of previous Years | 970 5 9 |
| 284,591 5 7 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. | 2,114 13 6 |
| ... | Housing Loans,— Repayment of Principal and Interest ... ... ... ... | |
| 872 8 10 | ... | £298,231 8 7 |
| 2,308 0 9 | Interest on Investments ... ... ... ... | |
| £347,661 15 10 | Totals ... ... ... ... ... ... ... ... | |



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✨ LLM interpretation of page content

💰 Rangitaiki Land Drainage Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Rangitaiki Land Drainage Act, Consolidated Fund

💰 Reserve Fund Investment Account Statement

💰 Finance & Revenue
Reserve Fund, Investment Account, Receipts, Expenditure, Securities, Hawke’s Bay Earthquake Act, Finance Act

💰 State Coal Financial Statement

💰 Finance & Revenue
State Coal, Financial Statement, Receipts, Expenditure, Rents, Royalties, Housing Loans