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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✨ LLM interpretation of page content

🗺️ Drainage Account for Nine Months Ended 31st December 1932 (continued from previous page)

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

💰 Statement of Receipts and Expenditure of Separate Accounts for Remittances

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

💰 Reserve Fund Statement

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

🌾 State Coal Account Statement

🌾 Primary Industries & Resources
State Coal, Financial Statement, Rents, Royalties, Housing Loans, Interest on Investments