✨ Financial Statements
2350
THE NEW ZEALAND GAZETTE.
[No. 80
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the STATE COAL-
| SIX MONTHS ENDED 30TH SEPT., 1937. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER 1938. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 27,602 10 7 | Balances at beginning of Year,— | |
| Cash .. .. .. .. .. .. .. .. .. | 11,956 5 2 | |
| 42,800 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. | .. | |
| .. | New Zealand Loans Act, 1932,— |
Coal-mines Act, 1925, Section 179—
Stock issued .. .. .. .. .. .. .. | | 45,000 0 0 |
| 85 9 6 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. | | 57 12 0 |
| 129,357 2 11 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. | | 121,949 15 7 |
| 416 7 11 | Housing Loans,—
Repayment of Principal and Interest .. .. .. .. .. | | 828 0 4 |
| 949 18 6 | Interest on Investments .. .. .. .. .. .. .. | | 31 11 10 |
| £201,211 9 5 | Totals .. .. .. .. .. .. .. | | £179,823 4 11 |
STATE COAL-MINES SINKING
| £ s. d. | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 9,181 12 1 | | | 9,525 10 0 |
| | | | |
| | | | |
| | | | |
| | | | |
| £9,181 12 1 | Totals .. .. .. .. .. .. .. | | £9,525 10 0 |
STATE FORESTS
| £ s. d. | Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 45,352 5 0 | | 92,881 1 4 | 92,891 7 6 |
| .. | | 10 6 2 | |
| | New Zealand Loans Act, 1932,—
Forests Act, 1921–22—
Finance Act, 1930 (No. 2), Section 5—
Stock issued .. .. .. .. .. .. .. | | 50,000 0 0 |
| 200,000 0 0 | | | |
| 41 5 1 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. | | 74 10 3 |
| 3,707 5 1 | Receipts from Nurseries and Plantations .. .. .. .. .. | | 3,578 12 1 |
| 1,612 5 4 | Miscellaneous Receipts .. .. .. .. .. .. .. | | 2,310 7 1 |
| 30,762 3 10 | Receipts from Indigenous Forests .. .. .. .. .. | | 32,225 7 0 |
| 20,893 14 3 | Receipts from National Endowment Indigenous Forests .. .. .. .. .. | | 18,095 8 1 |
| 492 8 2 | Deduction for Administration Expenses in respect of Lands administered by the State Forest Service .. .. .. .. .. | | 388 9 7 |
| £302,801 6 9 | Totals .. .. .. .. .. .. .. | | £109,564 1 7 |
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VUW Te Waharoa —
NZ Gazette 1938, No 80
NZLII —
NZ Gazette 1938, No 80
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueFinancial Statement, Expenditure, Loans, Securities, Land for Settlements, Investment Account