Financial Statements




2808
THE NEW ZEALAND GAZETTE.
[No. 77

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

SIX MONTHS ENDED 30TH SEPT., 1932. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 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. .. .. |
| £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 | | | |
| 1,627 0 10 | Hawke’s Bay Earthquake Act, 1931,— Section 49— Repayments of Loans to Earthquake Sufferers .. .. .. .. .. | .. | 5,604 4 10 |
| 250 0 0 | Section 54— Repayment of Loans made to Local Authorities .. .. .. .. .. | .. | 270 0 0 |
| 1,877 0 10 | | | |
| £1,103,045 14 10 | Totals .. .. .. .. .. | .. | £484,423 12 11 |

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 |
| .. | Imprests outstanding— In the Dominion .. .. .. .. .. | .. | |
| 39,300 0 0 | Investment Account— Securities held .. .. .. .. .. | 54,300 0 0 | |
| 46,084 2 2 | | | |
| 272 9 0 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. | .. | 202 9 3 |
| 121,651 1 0 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. | .. | 111,430 16 11 |
| 439 13 5 | Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. | .. | 423 10 4 |
| 972 19 0 | Interest on Investments .. .. .. .. .. | .. | 30 7 1 |
| £169,420 4 7 | Totals .. .. .. .. .. | .. | £178,063 13 4 |



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💰 Statement of Receipts and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Remittances, Reserve Fund, State Coal, Investments, Loans, Rents, Royalties