✨ Financial Statements
3018
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RESERVE FUND
SIX MONTHS
ENDED 30TH SEPT.,
1934.
RECEIPTS
£ s. d.
7,152 4 0
399,540 6 6
406,692 10 6
6,881 4 2
20 0 6
6,901 4 8
3,000 0 0
£416,593 15 2
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
Recoveries on account of Expenditure of previous Years
Totals
SIX MONTHS ENDED 30TH SEPTEMBER,
1935.
£ s. d.
14,320 19 7
324,907 9 3
13,748 14 2
20 0 0
13,768 14 2
£352,997 3 0
SILVER AND BRONZE
CASH.
£ s. d.
22,713 16 1
149,000 0 0
1,000 0 0
25,000 0 0
£188,713 16 1
RECEIPTS.
Balance at beginning of Year,—
Cash
Coinage Act, 1933,—
New Zealand Coin handed to Banks—
Paid for in cash
Imperial Coin forwarded to the Royal Mint..
Received from the Royal Mint, being proceeds of Sale of Imperial Coin
Australian Coin forwarded to the Royal Mint
Proceeds sale of Australian Coin in Australia
Australian Coin forwarded to Australia
British Bronze Coin handed to Banks—
Paid for in cash
Totals
NOMINAL VALUE.
£ s. d.
84,999 0 9
46,600 19 3
25,000 0 0
£156,600 0 0
CASH.
£ s. d.
558,425 14 8
250,000 0 0
25,000 0 0
2,000 0 0
£835,425 14 8
STATE COAL-
SIX MONTHS
ENDED 30TH SEPT.,
1934.
RECEIPTS.
£ s. d.
3,301 7 4
62,800 0 0
66,101 7 4
204 16 9
94,588 17 10
408 18 0
1,287 10 4
£162,591 10 3
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
SIX MONTHS ENDED 30TH SEPTEMBER,
1935.
£ s. d.
8,272 13 2
62,800 0 0
135 5 8
114,046 15 11
1,288 7 1
£187,190 2 0
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VUW Te Waharoa —
NZ Gazette 1935, No 77
NZLII —
NZ Gazette 1935, No 77
✨ LLM interpretation of page content
💰
State of Receipts and Expenditure of Separate Accounts for the Reserve Fund
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Reserve Fund, Receipts, Expenditure, Balances
💰 Statement of Receipts and Expenditure for Silver and Bronze
💰 Finance & RevenueFinancial Statement, Silver, Bronze, Coinage, Cash
💰 Statement of Receipts and Expenditure for State Coal
💰 Finance & RevenueFinancial Statement, State Coal, Receipts, Expenditure, Investments