✨ Financial Statements
224 THE NEW ZEALAND GAZETTE. [No. 11
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
RESERVE FUND
| NINE MONTHS ENDED 31ST DEC., 1934. | RECEIPTS | NINE MONTHS ENDED 31ST DEC., 1935. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 7,152 4 0 | Balances at beginning of Year,— | ||
| Cash .. .. .. .. .. .. .. | .. | 14,320 19 7 | |
| Investment Account— | |||
| 399,540 6 6 | Securities held .. .. .. .. .. .. .. | .. | 324,907 9 3 |
| 406,692 10 6 | |||
| Hawke's Bay Earthquake Act, 1931,— | |||
| Section 40— | |||
| 13,978 9 11 | Repayments of Loans made to Earthquake Sufferers .. .. | 22,619 1 10 | |
| Section 54— | |||
| 290 0 6 | Repayment of Loans made to Local Authorities .. .. .. | 20 0 0 | |
| 14,268 10 5 | 22,639 1 10 | ||
| Public Revenues Act, 1926, Section 114 (4),— | |||
| 8,723 3 0 | Profit on Realization of Securities .. .. .. .. .. | .. | .. |
| £429,682 3 11 | Totals .. .. .. .. .. .. .. | £361,867 10 8 |
SILVER AND BRONZE
| CASH. | RECEIPTS. | NOMINAL VALUE. | CASH. |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 22,713 16 1 | Balance at beginning of Year,— | ||
| Cash .. .. .. .. .. .. .. .. | .. | 558,425 14 8 | |
| Coinage Act, 1933,— | |||
| New Zealand Coin handed to Banks— | |||
| 140,000 0 0 | Paid for in cash .. .. .. .. .. .. .. | 250,000 0 0 | 250,000 0 0 |
| Imperial Coin forwarded to the Royal Mint .. .. .. .. | 84,999 0 9 | .. | |
| 1,000 0 0 | Received from the Royal Mint, being proceeds of Sale of Imperial Coin | .. | .. |
| Australian Coin forwarded to the Royal Mint .. .. .. .. | 46,600 19 3 | .. | |
| 25,000 0 0 | Proceeds sale of Australian Coin in Australia .. .. .. | .. | 25,000 0 0 |
| Australian Coin forwarded to Australia .. .. .. .. | 25,000 0 0 | .. | |
| Refund by Royal Mint of Advances to cover temporary Shortage of old Coin supplied .. .. .. .. .. .. .. .. | .. | 31,000 0 0 | |
| £188,713 16 1 | Totals .. .. .. .. .. .. .. | £406,600 0 0 | £864,425 14 8 |
STATE COAL-
| NINE MONTHS ENDED 31ST DEC., 1934. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1935. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balances at beginning of Year,— | |||
| 3,301 7 4 | Cash .. .. .. .. .. .. .. | .. | 8,272 13 2 |
| Investment Account— | |||
| 62,800 0 0 | Securities held .. .. .. .. .. .. | .. | 62,800 0 0 |
| 66,101 7 4 | |||
| 209 16 9 | Recoveries on account of Expenditure of previous Years .. .. | .. | 219 10 2 |
| 144,641 4 11 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. | .. | 173,329 15 7 |
| Housing Loans,— | |||
| 595 16 0 | Repayment of Principal and Interest .. .. .. .. | .. | 896 17 8 |
| 1,299 8 3 | Interest on Investments .. .. .. .. .. .. | .. | 1,262 18 1 |
| £212,847 13 3 | Totals .. .. .. .. .. .. .. | £246,781 14 8 |
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VUW Te Waharoa —
NZ Gazette 1936, No 11
NZLII — 🌐 NZ Gazette 1936, No 11
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund
(continued from previous page)
💰 Finance & RevenueReserve Fund, Receipts, Expenditure, Financial Statement, Hawke's Bay Earthquake Act, Public Revenues Act
💰 Statement of Silver and Bronze Coinage Accounts
💰 Finance & RevenueSilver, Bronze, Coinage, Financial Statement, Coinage Act, Royal Mint
💰 Statement of State Coal Accounts
💰 Finance & RevenueState Coal, Receipts, Expenditure, Financial Statement, Rents, Royalties, Housing Loans