New Zealand Gazette – 1938 – No. 9

Page 216

✨ Financial Statements



216

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the SILVER AND BRONZE

NINE MONTHS ENDED 31ST DEC., 1936.

£ s. d. RECEIPTS. £ s. d. £ s. d.
634,752 17 4 Balance at beginning of Year,--- Cash .. .. .. .. .. .. .. .. .. 696,634 14 0
Coinage Act, 1933,---
5,500 0 0 New Zealand Coin handed to Banks--- Paid for in Cash .. .. .. .. .. .. .. .. 39,000 0 0 316,500 0 0
32,697 4 10 Received from the Royal Mint, being proceeds of Surplus Bullion .. .. .. .. .. ..
7,645 0 0 Proceeds sale of Australian Coin in Australia .. .. .. .. .. ..
620 5 6 Sales of Crowns and Specimen Sets .. .. .. .. .. .. .. .. .. ..
46,462 10 4 Finance Act, 1936 (No. 2), Section 6,--- Imperial Bronze Coin handed to Banks--- Paid for in Cash .. .. .. .. .. .. .. .. 10,450 0 0 13,750 0 0
12,000 0 0 Totals .. .. .. .. .. .. .. .. £49,450 0 0 £1,026,884 14 0
£693,215 7 8

STATE COAL

NINE MONTHS ENDED 31ST DEC., 1936.

£ s. d. RECEIPTS. £ s. d. £ s. d.
12,311 7 3 Balances at beginning of Year,--- Cash .. .. .. .. .. .. .. .. 27,602 10 7 27,602 10 7
760 13 4 Imprests outstanding .. .. .. .. .. .. .. .. .. ..
13,072 0 7 Investment Account--- Securities held .. .. .. .. .. .. .. .. .. 42,800 0 0
62,800 0 0 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 137 14 6
608 18 0 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 197,598 9 2
183,511 16 9 Housing Loans,--- Repayment of Principal and Interest .. .. .. .. .. 660 0 3
642 8 1 Interest on Investments .. .. .. .. .. .. .. .. .. 949 18 6
1,266 2 8 Totals .. .. .. .. .. .. .. .. .. £269,748 13 0
£261,901 6 1

STATE COAL-MINES SINKING

£ s. d. Balance at beginning of Year,--- Cash .. .. .. .. .. .. .. .. £ s. d. £ s. d.
8,821 8 4 Interest on Investments .. .. .. .. .. .. .. .. .. 9,181 12 1
1 6 5 Totals .. .. .. .. .. .. .. .. .. £9,181 12 1
£8,822 14 9


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Statement of Receipts and Expenditure (continued from previous page)

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