New Zealand Gazette – 1932 – No. 53

Page 1824

✨ Financial Statements



1824

THE NEW ZEALAND GAZETTE.

[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the REMITTANCES FROM

THREE MONTHS ENDED 30TH JUNE, 1931.

RECEIPTS.

£ s. d.
464 6 7 Balance at beginning of Year,——
Cash held by Bank of New Zealand for remittance .. .. .. ..

733 16 0 Amounts paid to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London .. .. .. .. .. ..

£1,198 2 7 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE, 1932.

£ s. d. £ s. d.
.. ..

261 19 9

£261 19 9

REMITTANCES TO

£ s. d.
Dr. 3,218 9 7 Balance at beginning of Year,——
Cash held by Bank of New Zealand for remittance .. .. .. ..

3,218 9 7 Amounts paid to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. ..

.. Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. ..

3,000,000 0 0

£3,000,000 0 0

RESERVE FUND

£ s. d.
.. Balance at beginning of Year,——
Cash .. .. .. .. .. .. .. ..

2,068,563 5 7 Investment Account——
Securities held .. .. .. .. .. ..

2,068,563 5 7

.. Hawke’s Bay Earthquake Act, 1931, Section 49,——
Repayments of Loans .. .. .. .. .. ..

£2,068,563 5 7 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
701,628 7 6

399,540 6 6 1,101,168 14 0

.. 500 4 10

£1,101,668 18 10

STATE COAL-

£ s. d.
1,502 19 4 Balance at beginning of Year,——
Cash .. .. .. .. .. .. .. ..

7 9 4 Imprests outstanding——
In the Dominion .. .. .. .. .. ..

39,300 0 0 Investment Account——
Securities held .. .. .. .. .. ..

40,810 8 8

227 10 1 Recoveries on account of Expenditure of previous Years .. .. .. ..

63,944 16 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. ..

225 4 1 Housing Loans,——
Repayment of Principal and Interest .. .. .. .. .. ..

68 1 6 Interest on Investments .. .. .. .. .. ..

£105,276 0 11 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
6,784 2 2

.. ..

39,300 0 0 46,084 2 2

.. 116 19 8

.. 56,665 9 0

.. 220 15 9

.. 28 14 8

£103,116 1 3



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✨ LLM interpretation of page content

🗺️ Drainage Account for Three Months Ended 30th June 1932 (continued from previous page)

🗺️ Lands, Settlement & Survey
Drainage Account, Rangitaiki Land, Administration Expenses, Construction, Land Purchase, Finance Act

💰 Statement of Receipts and Expenditure of Separate Accounts for Remittances

💰 Finance & Revenue
Receipts, Expenditure, Remittances, Bank of New Zealand, Public Account

💰 Reserve Fund Statement

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

🌾 State Coal Account Statement

🌾 Primary Industries & Resources
State Coal, Cash, Imprests, Investment Account, Securities, Rents, Royalties, Housing Loans