New Zealand Gazette – 1935 – No. 9

Page 274

✨ Financial Statements

274
THE NEW ZEALAND GAZETTE.
[No. 9

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

NINE MONTHS ENDED 31ST DEC., 1933.	RECEIPTS.	NINE MONTHS ENDED 31ST DECEMBER, 1934.
£ s. d.		£ s. d.
29,009 1 7	Balance at beginning of Year,—	7,152 4 0
	Cash .. .. .. .. .. .. ..
449,540 6 6	Investment Account—	399,540 6 6
	Securities held .. .. .. .. ..
478,549 8 1
	Hawke’s Bay Earthquake Act, 1931,—
12,533 2 2	Section 49—	13,976 9 11
	Repayments of Loans made to Earthquake Sufferers .. .. ..
270 0 0	Section 54—	290 0 6
	Repayment of Loans made to Local Authorities .. .. ..
12,803 2 2
	Public Revenues Act, 1926, Section 114 (4),—
..	Profit on realization of Securities .. .. .. .. ..	..
£491,352 10 3	Totals .. .. .. .. ..	..

SILVER AND BRONZE

£ s. d.		£ s. d.	£ s. d.
..	Balance at beginning of Year,—	..	22,713 16 1
	Cash .. .. .. .. .. .. ..
	Coinage Act, 1933,—
..	New Zealand Coin handed to Banks .. .. .. .. ..	836,200 0 0	140,000 0 0
..	Imperial Coin forwarded to the Royal Mint .. .. ..	395,215 10 0	..
..	Received from the Royal Mint, being proceeds of Sale of Imperial Coin ..	1,000 0 0	1,000 0 0
..	Australian Coin forwarded to the Royal Mint .. .. ..	123,884 10 0	..
..	Proceeds sale of Australian Coin in Australia .. .. ..	..	25,000 0 0
..	Australian Coin forwarded to Australia .. .. .. ..	25,000 0 0	..

..	Totals .. .. .. .. ..	£1,381,300 0 0	£188,713 16 1

STATE COAL.

£ s. d.		£ s. d.	£ s. d.
11,676 9 9	Balance at beginning of Year,—	3,301 7 4
	Cash .. .. .. .. .. .. ..
..	Imprests outstanding—	..
	In the Dominion .. .. .. .. ..
54,300 0 0	Investment Account—	62,800 0 0
	Securities held .. .. .. .. ..		66,101 7 4
65,976 9 9
712 4 0	Recoveries on account of Expenditure of previous Years .. .. ..	..	209 16 9
154,895 1 5	Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..	..	144,641 4 11
623 0 7	Housing Loans,—	..
	Repayment of Principal and Interest .. .. .. .. ..		595 16 0
422 8 2	Interest on Investments .. .. .. .. ..	..	1,299 8 3
£222,629 3 11	Totals .. .. .. .. ..	..	£212,847 13 3

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VUW Te Waharoa — NZ Gazette 1935, No 9

NZLII — NZ Gazette 1935, No 9

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Reserve Fund, Earthquake Relief, Coinage, State Coal

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