Financial Statements




2150
THE NEW ZEALAND GAZETTE.
[No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RESERVE FUND

THREE MONTHS
ENDED 30TH JUNE,
1934.

£ s. d.
7,152 4 0
399,540 6 6

406,692 10 6

4,059 8 10
20 0 6

4,079 9 4

£410,771 19 10

RECEIPTS.

Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. ..

Hawke’s Bay Earthquake Act, 1931,—
Section 49—
Repayments of Loans made to Earthquake Sufferers .. .. ..
Section 54—
Repayment of Loans made to Local Authorities .. .. ..

Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1935.

£ s. d.
14,320 19 7
324,907 9 3

7,674 15 7
20 0 0

7,694 15 7

£346,923 4 5

SILVER AND BRONZE

CASH.

£ s. d.
22,713 16 1

..
25,000 0 0
..
1,000 0 0

26,000 0 0

£48,713 16 1

RECEIPTS.

Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

Coinage Act, 1933,—
Imperial Coin forwarded to the Royal Mint .. .. .. ..
Proceeds sale of Australian Coin in Australia .. .. ..
Australian Coin forwarded to the Royal Mint .. .. ..
Received from the Royal Mint, being proceeds of Sale of Imperial Coin ..

Totals .. .. .. .. .. ..

NOMINAL VALUE.

£ s. d.
..
12,552 0 0
4,248 0 0

£16,800 0 0

CASH.

£ s. d.
558,425 14 8

STATE COAL.

THREE MONTHS
ENDED 30TH JUNE,
1934.

£ s. d.
3,301 7 4
62,800 0 0

66,101 7 4

169 7 0
40,317 8 3

218 13 3

16 6 1

£106,823 1 11

RECEIPTS.

Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. ..

Recoveries on account of Expenditure of previous Years .. .. ..

Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..

Housing Loans,—
Repayment of Principal and Interest .. .. .. ..

Interest on Investments .. .. .. .. .. ..

Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1935.

£ s. d.
8,272 13 2
62,800 0 0

110 9 2
48,008 18 11

426 2 3

2  1  8

£119,620 5 2



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✨ LLM interpretation of page content

💰 Remittances to New Zealand Public Account (continued from previous page)

💰 Finance & Revenue
Financial Statements, Reserve Fund, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund

💰 Finance & Revenue
Financial Statements, Reserve Fund, Receipts, Expenditure, Hawke’s Bay Earthquake Act

💰 Silver and Bronze Cash Receipts

💰 Finance & Revenue
Financial Statements, Silver, Bronze, Coinage Act, Royal Mint

💰 State Coal Financial Statement

💰 Finance & Revenue
Financial Statements, State Coal, Receipts, Expenditure, Housing Loans