New Zealand Gazette – 1932 – No. 9

Page 266

✨ Financial Statements



266

THE NEW ZEALAND GAZETTE.

[No. 9

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

NINE MONTHS ENDED 31ST DEC., 1930. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1931.
£ s. d. Balance at beginning of Year,— Cash held by Bank of New Zealand for remittance .. .. .. .. £ s. d. £ s. d.
.. .. 464 6 7
.. Amounts paid to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London .. .. .. .. .. .. 876 15 9
.. Totals .. .. .. .. .. .. £1,341 2 4

REMITTANCES TO

£ s. d. Balance at beginning of Year,— Cash held by the Bank of New Zealand for remittance .. .. .. .. £ s. d. £ s. d.
Dr. 3,898 15 5 .. Dr. 3,218 9 7
14,433 8 7 Amounts paid to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. 719,954 12 2
£10,534 13 2 Totals .. .. .. .. .. .. £716,736 2 7

RESERVE FUND

£ s. d. Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. .. .. £ s. d. £ s. d.
2,068,563 5 7 .. 2,068,563 5 7
£2,068,563 5 7 Totals .. .. .. .. .. .. £2,068,563 5 7

STATE COAL-

£ s. d. Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d.
7,725 13 0 1,502 19 4
.. Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 7 9 4
531 0 0 In London .. .. .. .. .. .. .. ..
50,800 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 39,300 0 0
59,056 13 0 40,810 8 8
648 13 5 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. 451 14 5
214,463 3 11 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. 202,787 16 5
616 17 3 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. 753 8 2
1,281 19 3 Interest on Investments .. .. .. .. .. .. .. .. 1,064 16 8
£276,067 6 10 Totals .. .. .. .. .. .. £245,868 4 4


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✨ LLM interpretation of page content

🗺️ Drainage Account for Nine Months ended 31st December 1931 (continued from previous page)

🗺️ Lands, Settlement & Survey
Land Drainage, Administration Expenses, Financial Statement

💰 Statement of Receipts and Expenditure of Separate Accounts for Remittances

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Remittances

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund, Investments

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
Financial Statement, Coal, Investments, Rents, Royalties