✨ Financial Statements
262
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the REMITTANCES FROM
NINE MONTHS
ENDED 31ST DEC.,
1931.
RECEIPTS.
£ s. d.
464 6 7 Balance at beginning of Year,—
Remittance credited to the Public Account, Wellington, for which the London
debit has not yet been received ..
876 15 9 Amounts paid to Public Account, Wellington, being amounts remitted from New
Zealand Public Account, London ..
£1,341 2 4 Totals
NINE MONTHS ENDED 31ST DECEMBER,
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 ..
719,954 12 2 Amounts paid to New Zealand Public Account, London, being amounts remitted
from Public Account, Wellington ..
£716,736 2 7 Totals
£ s. d. £ s. d.
.. ..
.. 3,000,000
£3,000,000
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 made to Earthquake Sufferers
.. Hawke’s Bay Earthquake Act, 1931, Section 54,—
Repayment of Loans made to Local Authorities
£2,068,563 5 7 Totals
£ s. d. £ s. d.
701,628 7 6
399,540 6 6 1,101,168 14 0
.. 2,637 1 6
.. 250 0 0
£1,104,055 15 6
STATE COAL-
£ s. d.
1,502 19 4 Balance at beginning of Year,—
Cash ..
7 9 4 Imprests outstanding—
In the Dominion
In London
39,300 0 0 Investment Account—
Securities held
40,810 8 8
451 14 5 Recoveries on account of Expenditure of previous Years
202,787 16 5 Rents, Royalties, Sale of Coal, Coke, Wood, &c.
753 8 2 Housing Loans,—
Repayment of Principal and Interest
1,064 16 8 Interest on Investments
£245,868 4 4 Totals
£ s. d. £ s. d.
6,784 2 2
.. ..
.. ..
39,300 0 0 46,084 2 2
.. 1,231 1 4
.. 167,385 6 10
.. 648 0 4
.. 1,021 18 4
£216,370 9 0
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VUW Te Waharoa —
NZ Gazette 1933, No 10
NZLII —
NZ Gazette 1933, No 10
✨ LLM interpretation of page content
🗺️
Drainage Account for Nine Months Ended 31st December 1932
(continued from previous page)
🗺️ Lands, Settlement & SurveyDrainage Account, Administration Expenses, Construction, Land Purchase, Finance Act
💰 Statement of Receipts and Expenditure of Separate Accounts for Remittances
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Remittances, Public Account
💰 Reserve Fund Statement
💰 Finance & RevenueReserve Fund, Investment Account, Securities, Hawke’s Bay Earthquake Act, Loans
🌾 State Coal Account Statement
🌾 Primary Industries & ResourcesState Coal, Financial Statement, Rents, Royalties, Housing Loans, Interest on Investments