Financial Statements




2244

THE NEW ZEALAND GAZETTE.

[No. 69

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

SIX MONTHS ENDED 30TH SEPTEMBER,
1932.

SIX MONTHS
ENDED 30TH SEPT.,
1931.

RECEIPTS.

£ s. d. Balance at beginning of Year,
Remittance credited to the Public Account, Wellington, for which the London
debit has not yet been received ..
464 6 7
Amounts paid to Public Account, Wellington, being amounts remitted from New
Zealand Public Account, London ..
733 16 0
Totals
£1,198 2 7

£ s. d. £ s. d.
.. ..
.. ..
261 19 8

£261 19 9

REMITTANCES TO

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

Amounts paid to New Zealand Public Account, London, being amounts remitted
from Public Account, Wellington ..
12,243 0 1

£9,024 10 6 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

£ s. d. £ s. d.
701,628 7 6 ..
399,540 6 6 1,101,168 14 0

Hawke's Bay Earthquake Act, 1931, Section 49,-
Repayments of Loans made to Earthquake Sufferers..

1,627 0 10

Hawke's Bay Earthquake Act, 1931, Section 54,-
Repayment of Loans made to Local Authorities

250 0 0

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

£1,103,045 14 10

STATE COAL-

£ s. d. Balance at beginning of Year,
1,502 19 4 Cash .. .. .. .. .. ..
7 9 4 Imprests outstanding-
In the Dominion
.. .. .. .. .. ..
39,300 0 0 Investment Account-
Securities held

£ s. d. £ s. d.
6,784 2 2 ..
.. ..
39,300 0 0 46,084 2 2

40,810 8 8

351 0 7 Recoveries on account of Expenditure of previous Years

146,474 11 2 Rents, Royalties, Sale of Coal, Coke, Wood, &c.

454 5 5 Housing Loans,-
Repayment of Principal and Interest

911 9 3 Interest on Investments

£189,001 15 1 Totals

272 9 0
121,651 1 0
439 13 5
972 19 0

£169,420 4 7



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1932, No 69


NZLII PDF NZ Gazette 1932, No 69





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Repayment Account, Drainage Account, Expenditure, Securities, Public Works, Land Settlement

💰 Statement of Receipts and Expenditure of Separate Accounts

💰 Finance & Revenue
Receipts, Expenditure, Remittances, Reserve Fund, State Coal, Financial Statement