New Zealand Gazette – 1939 – No. 139

Page 3118

✨ Financial Statements



3118

THE NEW ZEALAND GAZETTE.

[No. 139

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

STATE COAL-MINES SINKING

SIX MONTHS ENDED 30TH SEPT., 1938. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1939.
£ s. d. £ s. d. £ s. d.
9,525 10 0 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. 11,767 3 8
£9,525 10 0 Totals .. .. .. .. .. .. .. .. £11,767 3 8

STATE FORESTS

£ s. d. £ s. d. £ s. d.
92,881 1 4 Balances at beginning of Year,—
10 6 2 Cash .. .. .. .. .. .. .. .. 52,698 8 0
Imprests outstanding .. .. .. .. .. .. 25 19 10
92,891 7 6 52,724 7 10
New Zealand Loans Act, 1932,—
Forests Act, 1921-22—
Finance Act, 1930 (No. 2), Section 5—
50,000 0 0 Stock issued .. .. .. .. .. .. .. 35,225 0 0
.. Treasury Bills issued
Finance Act, 1938, Section 5—
.. Treasury Bills issued .. .. .. .. .. .. 114,775 0 0
50,000 0 0 150,000 0 0
74 10 3 Recoveries on account of Expenditure of previous Years .. .. .. 136 18 11
3,578 12 1 Receipts from Nurseries and Plantations .. .. .. .. .. 5,322 19 0
2,310 7 1 Miscellaneous Receipts .. .. .. .. .. .. .. 2,441 4 11
32,225 7 0 Receipts from Indigenous Forests .. .. .. .. .. .. 45,333 17 7
18,095 8 1 Receipts from National Endowment Indigenous Forests .. .. .. 20,073 7 3
388 9 7 Deduction for Administration Expenses in respect of Lands administered by the State Forest Service .. .. .. .. .. .. 734 12 7
£199,564 1 7 Totals .. .. .. .. .. .. .. .. £276,767 8 1

WORKING RAIL

£ s. d. £ s. d. £ s. d.
630,239 3 9 Balances at beginning of Year,—
130,079 12 5 Cash .. .. .. .. .. .. .. .. 33,718 2 6
Imprests outstanding .. .. .. .. .. .. 36,999 10 7
760,318 16 2 70,717 13 1
Investment Account—
250,000 0 0 Securities held .. .. .. .. .. .. 150,000 0 0
46,916 3 3 Securities held on behalf of Railways Employees' Sick Benefit Fund .. 49,378 15 7
296,916 3 3 199,378 15 7
3,914,156 7 5 Railway Revenue .. .. .. .. .. .. .. 4,455,948 8 8
4,687 10 0 Interest on Investments .. .. .. .. .. .. 2,812 10 0
2,460 0 0 Railways Employees' Sick Benefit Fund,—
Subsidy from Working Railways Account .. .. .. .. 3,075 0 0
£4,978,538 16 10 Totals .. .. .. .. .. .. .. .. £4,731,932 7 4


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✨ LLM interpretation of page content

🌾 Statement of Receipts and Expenditure of Separate Accounts for State Coal (continued from previous page)

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

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

🌾 Primary Industries & Resources
Financial Statement, Receipts, Expenditure, State Forests, Loans, Nurseries, Plantations, Indigenous Forests

🚂 Statement of Receipts and Expenditure of Separate Accounts for Working Rail

🚂 Transport & Communications
Financial Statement, Receipts, Expenditure, Working Rail, Railway Revenue, Investments, Sick Benefit Fund