New Zealand Gazette – 1936 – No. 76

Page 2242

✨ Financial Statements



2242
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE FORESTS

SIX MONTHS ENDED 30TH SEPT., 1935. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
£ s. d. £ s. d. £ s. d.
41,852 4 0 Balances at beginning of Year,— 13,991 14 2
.. Cash .. .. .. .. .. .. .. 573 12 6 14,565 6 8
.. Imprests outstanding .. .. .. .. .. .. .. ..
.. New Zealand Loans Act, 1932,— .. 100,000 0 0
Forests Act, 1921-22—
Finance Act, 1930 (No. 2) (Section 5)—
Stock issued .. .. .. .. .. .. .. ..
.. Public Revenues Act, 1926, Section 40,— .. 20,000 0 0
Temporary Transfer from other Accounts .. .. .. .. .. .. .. ..
102 14 2 Recoveries on account of Expenditure of previous Years .. .. .. .. 254 5 10
2,085 12 6 Receipts from Nurseries and Plantations .. .. .. .. .. .. .. .. 2,313 9 1
731 14 5 Miscellaneous Receipts .. .. .. .. .. .. .. .. 890 11 6
23,579 6 6 Receipts from Indigenous Forests .. .. .. .. .. .. .. .. 34,376 10 1
11,727 9 5 Forests Act, 1921-22, Section 39,— .. 18,612 16 8
Receipts from National Endowment Indigenous Forests .. .. .. ..
373 1 8 Forests Amendment Act, 1926, Sections 6 and 7,— .. 680 2 7
Deduction for Administration Expenses in respect of Lands administered by the
State Forest Service .. .. .. .. .. .. .. ..
14 10 8 Interest on Investments .. .. .. .. .. .. .. .. 12 11 11
£80,466 13 4 Totals .. .. .. .. .. .. .. £191,705 14 4

WORKING RAIL.

£ 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
587,940 0 0 Investment Account— 615,940 0 0
28,045 11 4 Securities held .. .. .. .. .. .. .. 34,090 9 9 650,030 9 9
615,985 11 4 Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. ..
2,984,662 14 0 Railway Revenue .. .. .. .. .. .. .. .. 3,470,160 6 1
13,516 17 10 Interest on Investments .. .. .. .. .. .. .. .. 13,997 11 2
3,075 0 0 Railways Employees’ Sick Benefit Fund,— .. 3,075 0 0
Government Railways Amendment Act, 1928—
Section 5 (1)—Subsidy from Working Railways Account .. .. ..
£4,841,428 4 7 Totals .. .. .. .. .. .. .. £5,283,889 0 1


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1936, No 76


NZLII — PDF NZ Gazette 1936, No 76




✨ LLM interpretation of page content

🌾 State Forests Receipts and Expenditure Statement

🌾 Primary Industries & Resources
State Forests, Financial Statement, Receipts, Expenditure, Nurseries, Plantations, Indigenous Forests

🚂 Working Rail Financial Statement

🚂 Transport & Communications
Working Rail, Financial Statement, Investment Account, Railway Revenue, Railways Employees’ Sick Benefit Fund