New Zealand Gazette – 1939 – No. 139

Page 3116

✨ Financial Statements



3116
THE NEW ZEALAND GAZETTE.
[No. 139

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
RESERVE FUND

SIX MONTHS ENDED 30th SEPT., 1938. RECEIPTS. SIX MONTHS ENDED 30th SEPTEMBER, 1939.
£ s. d. 865,178 9 0 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d. .. 31,597 4 6
375,897 0 10 Investment Account— Securities held .. .. .. .. .. .. .. .. 1,240,897 0 10
15,645 3 11 Hawke’s Bay Earthquake,— Repayment of Loans made to Earthquake Sufferers .. .. .. .. .. 11,219 17 11
10 0 0 Repayment of Loans made to Local Authorities .. .. .. .. .. 1,013 7 4 12,233 5 3
15,655 3 11
£1,256,730 13 9 Totals .. .. .. .. .. .. .. .. £1,284,727 10 7

SOCIAL

£ s. d. £ s. d.
.. Social Security Charge .. .. .. .. .. .. .. 4,554,938 9 8
.. Registration Levy.. .. .. .. .. .. .. .. 403,397 19 4
.. Penalty for late payment of levy .. .. .. .. .. 19,000 5 11
.. Fines .. .. .. .. .. .. .. .. .. 793 6 8
.. Miscellaneous receipts .. .. .. .. .. .. .. 3 0 0 4,978,133 1 7
.. Transfer from the Consolidated Fund .. .. .. .. .. .. 750,000 0 0
.. Interest on investments .. .. .. .. .. .. .. .. 3,357 10 8
.. Receipts due to Employment Promotion Fund .. .. .. 5,828 12 2
.. Interest on investments of Employment Promotion Fund .. 1,970 10 11 7,799 3 1
.. Totals .. .. .. .. .. .. .. .. £5,739,289 15 4

STATE COAL.

£ s. d. 11,956 5 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d. .. 7,625 6 11
45,000 0 0 N.Z. Loans Act, 1932— Coal-mines Act, 1925, Section 179— Stock issued .. .. .. .. .. .. .. .. 25,000 0 0
57 12 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 13 10 0
121,949 15 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. 149,103 17 9
828 0 4 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. 622 10 9
31 11 10 Interest on Investments .. .. .. .. .. .. .. .. ..
£179,823 4 11 Totals .. .. .. .. .. .. .. .. £182,365 5 5


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Reserve Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Reserve Fund, Balances, Investments, Loans, Earthquake, Local Authorities

🏥 Statement of Receipts and Expenditure of Separate Accounts for Social Security

🏥 Health & Social Welfare
Financial Statement, Receipts, Expenditure, Social Security, Registration Levy, Fines, Consolidated Fund, Employment Promotion Fund

🌾 Statement of Receipts and Expenditure of Separate Accounts for State Coal

🌾 Primary Industries & Resources
Financial Statement, Receipts, Expenditure, State Coal, Loans, Rents, Royalties, Housing Loans