New Zealand Gazette – 1934 – No. 7

Page 252

✨ Financial Statement, Separate Accounts



252

THE NEW ZEALAND GAZETTE.

[No. 7

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

NINE MONTHS ENDED 31ST DEC., 1932. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 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
399,540 6 6 Investment Account— Securities held .. .. .. .. .. .. 449,540 6 6
1,101,168 14 0 478,549 8 1
2,637 1 6 Hawke’s Bay Earthquake Act, 1931,— Section 49— Repayments of Loans to Earthquake Sufferers .. .. .. .. .. 12,533 2 2
250 0 0 Section 54— Repayment of Loans made to Local Authorities .. .. .. .. .. 270 0 0
2,887 1 6
£1,104,055 15 6 Totals .. .. .. .. .. .. £491,352 10 3

STATE COAL-

£ s. d. 6,784 2 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. 11,676 9 9
.. Imprests outstanding— In the Dominion .. .. .. .. .. .. ..
39,300 0 0 Investment Account— Securities held .. .. .. .. .. .. 54,300 0 0
46,084 2 2 65,976 9 9
1,231 1 4 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 712 4 0
167,385 6 10 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 154,895 1 5
648 0 4 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. 623 0 7
1,021 18 4 Interest on Investments .. .. .. .. .. .. .. .. 422 8 2
£216,370 9 0 Totals .. .. .. .. .. .. £222,629 3 11


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts

💰 Finance & Revenue
Financial Statement, Separate Accounts, Remittances, Reserve Fund, State Coal, Public Account, London, Wellington