✨ Financial Statements
1574 THE NEW ZEALAND GAZETTE. [No. 53
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE FORESTS
RECEIPTS.
| THREE MONTHS ENDED 30TH JUNE, 1935. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1936. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 41,852 4 0 | Balances at beginning of Year,— | ||
| Cash .. .. .. .. .. | 13,991 14 2 | ||
| Imprests outstanding .. .. .. .. | 573 12 6 | ||
| 14,565 6 8 | |||
| .. | New Zealand Loans Act, 1932,— | ||
| Forests Act, 1921-22— | |||
| Finance Act, 1930 (No. 2) (Section 5) (State Forests)— | |||
| Stock issued .. .. .. .. .. .. | 25,000 0 0 | ||
| 4 10 0 | Recoveries on account of Expenditure of previous Years | 142 7 11 | |
| 616 3 5 | Receipts from Nurseries and Plantations .. .. .. .. | 872 7 7 | |
| 232 1 11 | Miscellaneous Receipts .. .. .. .. .. .. | 152 11 1 | |
| 9,531 11 4 | Receipts from Indigenous Forests .. .. .. .. .. | 10,068 6 5 | |
| 4,694 1 9 | Forests Act, 1921-22, Section 39,— | ||
| Receipts from National Endowment Indigenous Forests .. .. | 6,333 19 0 | ||
| Forests Amendment Act, 1926, Sections 6 and 7,— | |||
| Deduction for Administration Expenses in respect of Lands administered by the | |||
| 131 0 8 | State Forest Service .. .. .. .. .. .. | 172 14 8 | |
| 7 19 3 | Interest on Investments .. .. .. .. .. .. | 7 15 5 | |
| £57,069 12 4 | Totals .. .. .. .. .. .. | £57,315 8 9 |
WORKING RAILWAYS
| THREE MONTHS ENDED 30TH JUNE, 1935. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1936. | |
|---|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
| 1,182,141 19 1 | Cash .. .. .. .. .. .. | 1,039,356 19 0 | |
| 42,046 2 4 | Imprests outstanding .. .. .. .. .. | 107,268 14 1 | |
| 1,146,625 13 1 | |||
| 1,224,188 1 5 | |||
| Investment Account— | |||
| 587,940 0 0 | Securities held .. .. .. .. .. .. | 615,940 0 0 | |
| 28,045 11 4 | Securities held on behalf of Railways Employees' Sick Benefit Fund .. | 34,090 9 9 | |
| 650,030 9 9 | |||
| 615,985 11 4 | |||
| 1,514,048 11 10 | Railway Revenue .. .. .. .. .. .. | 1,797,227 4 11 | |
| 13,385 7 4 | Interest on Investments .. .. .. .. .. | 11,500 13 10 | |
| Railways Employees' Sick Benefit Fund,— | |||
| Government Railways Amendment Act, 1928— | |||
| 1,230 0 0 | Section 5 (1)—Subsidy from Working Railways Account .. .. | 1,230 0 0 | |
| £3,368,837 11 11 | Totals .. .. .. .. .. .. | £3,606,614 1 7 |
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VUW Te Waharoa —
NZ Gazette 1936, No 53
NZLII —
NZ Gazette 1936, No 53
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Statement of Receipts and Expenditure for Separate Accounts
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, State Forests, Working Railways