New Zealand Gazette – 1933 – No. 43

Page 1596

✨ Financial Statements



1596
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31ST MARCH, 1932. RECEIPTS. YEAR ENDED 31ST MARCH, 1933.
£ s. d. Dr. 3,218 9 7 Balance at beginning of Year,— Cash held by Bank of New Zealand for remittance .. .. .. .. £ s. d. .. .. .. ..
3,722,596 1 4 Amounts paid to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. .. .. 3,075,929 4 6
£3,719,377 11 9 Totals .. .. .. .. .. .. .. .. £3,075,929 4 6

RESERVE FUND

| £ s. d. .. | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. | £ s. d. 701,628 7 6 |
| 2,068,563 5 7 | Investment Account— Securities held .. .. .. .. .. .. .. .. | 399,540 6 6 |
| 2,068,563 5 7 | | 1,101,168 14 0 |
| .. | Hawke’s Bay Earthquake Act, 1931, Section 49,— Repayments of Loans made to Earthquake Sufferers .. .. .. .. | .. 5,390 11 7 |
| .. | Hawke’s Bay Earthquake Act, 1931, Section 54,— Repayment of Loans made to Local Authorities .. .. .. .. | .. 520 0 0 |
| 6,963 8 11 | Profits on realization of Securities,— In terms of Section 39, Hawke’s Bay Earthquake Act, 1931 .. .. .. .. | .. .. |
| 2,607 14 6 | In terms of Section 4, Finance Act, 1931, No. 4 .. .. .. .. .. .. | .. .. |
| 9,571 3 5 | | .. |
| £2,078,134 9 0 | Totals .. .. .. .. .. .. | .. .. £1,107,079 5 7 |

STATE COAL.

| £ s. d. 1,502 19 4 | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. | £ s. d. 6,784 2 2 |
| 7 9 4 | Imprests outstanding— In the Dominion .. .. .. .. .. .. .. .. | .. .. |
| 39,300 0 0 | Investment Account— Securities held .. .. .. .. .. .. .. .. | 39,300 0 0 |
| 40,810 8 8 | | 46,084 2 2 |
| 560 10 1 | Recoveries on account of Expenditure of previous Years .. .. .. .. | .. 1,731 3 3 |
| 253,775 10 7 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. | .. 216,038 8 3 |
| 970 5 9 | Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. | .. 834 8 2 |
| 2,114 13 6 | Interest on Investments .. .. .. .. .. .. .. .. | .. 2,128 14 4 |
| £298,231 8 7 | Totals .. .. .. .. .. .. | .. .. £266,816 16 2 |



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✨ LLM interpretation of page content

💰 Remittances from London Financial Statement (continued from previous page)

💰 Finance & Revenue
Remittances, Public Account, Financial Statement, Repayment Account, Drainage Account, London Account

💰 Reserve Fund Financial Statement

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

💰 State Coal Financial Statement

💰 Finance & Revenue
State Coal, Imprests, Investment Account, Securities, Rents, Royalties, Coal Sales, Housing Loans