New Zealand Gazette – 1933 – No. 58

Page 2062

✨ Financial Statements



2062

THE NEW ZEALAND GAZETTE.

[No. 58

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

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1932. THREE MONTHS ENDED 30TH JUNE, 1933.
£ s. d. 261 19 9 Amounts paid to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London .. .. .. .. .. £ s. d. .. 559 13 1
£261 19 9 Totals .. .. .. .. .. .. £559 13 1

REMITTANCES TO

£ s. d. 3,000,000 0 0 Amounts paid to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. £ s. d. .. £ s. d. ..
£3,000,000 0 0 Totals .. .. .. .. .. .. ..

RESERVE FUND

£ s. d. 701,628 7 6 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. 29,009 1 7 £ s. d. 478,549 8 1
399,540 6 6 Investment Account— Securities held .. .. .. .. .. .. 449,540 6 6
1,101,168 14 0
500 4 10 Hawke’s Bay Earthquake Act, 1931,— Section 49— Repayments of Loans to Earthquake Sufferers .. .. .. .. .. .. 2,423 17 2
.. Section 54— Repayment of Loans made to Local Authorities .. .. .. .. .. .. 20 0 0
500 4 10
£1,101,668 18 10 Totals .. .. .. .. .. .. £480,993 5 3

STATE COAL-

£ s. d. 6,784 2 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. 11,676 9 9 £ s. d. 65,976 9 9
39,300 0 0 Investment Account— Securities held .. .. .. .. .. .. 54,300 0 0
46,084 2 2
116 19 8 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. 113 5 9
56,665 9 0 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. 49,013 16 3
220 15 9 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. 233 4 1
28 14 8 Interest on Investments .. .. .. .. .. .. .. .. 30 7 1
£103,116 1 3 Totals .. .. .. .. .. .. £115,367 2 11


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✨ LLM interpretation of page content

💰 Public Debt Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Balance, Cash, Interest on Investments