Financial Statements




Aug. 17.] THE NEW ZEALAND GAZETTE. 1851

Three Months ended 30th June, 1938, compared with the Three Months ended 30th June, 1937—continued.

COIN ACCOUNT.

THREE MONTHS
ENDED 30TH JUNE,
1937.

Cash.

£ s. d.
66 5 0

343 8 8

245,675 0 4

500,000 0 0

£746,084 14 0

PAYMENTS.

Coinage Act, 1933,—
New Zealand Coin imported from Royal Mint—
Expenses .. .. .. .. .. ..

Finance Act, 1936 (No. 2), Section 6,—
Expenses of importing Imperial Bronze Coin .. .. .. ..

Balances at end of Three Months,—
Cash* .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. ..

Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1938.

NOMINAL VALUE.

£ s. d.
.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

CASH.

£ s. d.
.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

MINES ACCOUNT.

THREE MONTHS
ENDED 30TH JUNE,
1937.

Net.

£ s. d.
37,798 17 7

11,572 9 8
11,153 13 9

22,726 3 5

42,800 0 0

£123,325 1 0

EXPENDITURE.

Annual Appropriation,—
Vote—State Coal-mines .. .. .. ..

Balances at end of Three Months,—
Cash* .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. ..

Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1938.

Gross.

£ s. d.
36,471 15 9

.. .. ..

.. .. ..

.. .. ..

.. .. ..

Credits.

£ s. d.
293 1 8

.. .. ..

21,474 9 10
23,666 14 6

.. .. ..

.. .. ..

Net.

£ s. d.
36,178 14 1

.. .. ..

45,141 4 4

£31,319 18 5

FUND ACCOUNT.

£ s. d.
9,180 0 0

1 12 1

£9,181 12 1

Finance Act, 1928, Section 22 (2),—
New Zealand Loans Act, 1932, Section 58—
Securities redeemed before maturity—
Stock .. .. .. .. .. ..

Balance at end of Three Months,—
Cash* .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
.. .. ..

.. .. ..

.. .. ..

£ s. d.
.. .. ..

.. .. ..

.. .. ..

£ s. d.
.. .. ..

9,525 10 0

£9,525 10 0

  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Coal-Mines, Sinking, Expenditure

💰 Coin Account Financial Statement

💰 Finance & Revenue
Financial Statement, Coin Account, Coinage Act, Finance Act

💰 Mines Account Financial Statement

💰 Finance & Revenue
Financial Statement, Mines Account, State Coal-mines, Investment

💰 Fund Account Financial Statement

💰 Finance & Revenue
Financial Statement, Fund Account, New Zealand Loans Act, Securities