New Zealand Gazette – 1938 – No. 44

Page 1452

✨ Financial Statements



1452

THE NEW ZEALAND GAZETTE.

[No. 44

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE COAL-MINES SINKING

YEAR
ENDED 31ST MARCH,
1937.

RECEIPTS.

Balance at beginning of Year,-
Cash ..

£ s. d.
8,821 8 4

Finance Act, 1928, Section 22,-
Transfer from State Coal-mines Account-
Subsection (1)-2 per cent. of amount of Loans raised to 3lst March, 1938, less
amount redeemed otherwise than from the Sinking Fund

4,122 0 5

Subsection (3)-4 per cent. of amount redeemed from Sinking Fund to 31st
March, 1937

4,754 6 2

Subsection (3)-4 per cent. of amount redeemed from Sinking Fund during the
Current Year

302 10 9

9,178 17 4

Interest on Investments

1 6 5

£18,001 12 1

Totals

YEAR ENDED 31ST MARCH,
1938.

£ s. d. £ s. d.
.. 9,181 12 1

4,122 0 5

5,107 2 2

294 15 4

9,523 17 11

.. ..

£18,705 10 0

STATE FORESTS

£ s. d. Balance 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-
Stock issued

136,000 0 0

Public Revenues Act, 1926, Section 40,-
Temporary Transfer from other Accounts

20,000 0 0

603 19 2

Recoveries on account of Expenditure of previous Years

7,097 8 11

Receipts from Nurseries and Plantations

2,066 14 4

Miscellaneous Receipts

79,456 2 9

Receipts from Indigenous Forests

43,582 15 8

Receipts from National Endowment Indigenous Forests

Deduction for Administration Expenses in respect of Lands administered by the
State Forest Service

1,560 6 7

26 19 8

Interest on Investments

£304,959 13 9

£ s. d. £ s. d. £ s. d.
45,352 5 0

.. 45,352 5 0

.. 200,000 0 0

.. ..

.. 128 11 4

.. ..

.. 8,557 18 2

.. ..

.. 3,164 3 8

.. 82,800 16 6

.. 49,532 2 7

.. 1,213 18 0

.. ..

£390,749 15 3

Totals

.. ..



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✨ LLM interpretation of page content

💰 State Coal-mines Sinking Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Coal-mines Sinking Fund, Finance Act 1928, Year Ended 31st March 1937, Year Ended 31st March 1938

💰 State Forests Financial Statement

💰 Finance & Revenue
Financial Statement, State Forests, New Zealand Loans Act 1932, Forests Act 1921-22, Finance Act 1930 (No. 2), Public Revenues Act 1926