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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✨ LLM interpretation of page content

💰 State of Receipts and Expenditure of Separate Accounts for the Reserve Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure, Balances

💰 Statement of Receipts and Expenditure for Silver and Bronze

💰 Finance & Revenue
Financial Statement, Silver, Bronze, Coinage, Cash

💰 Statement of Receipts and Expenditure for State Coal

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, Investments