New Zealand Gazette – 1939 – No. 44

Page 1793

✨ Financial Statements



JUNE 14.] THE NEW ZEALAND GAZETTE. 1793

Year ended 31st March, 1939, compared with the Year ended 31st March, 1938—continued.
MINES ACCOUNT.

YEAR EXPENDITURE. YEAR ENDED 31ST MARCH, Gross. Credits. Net.
ENDED 31ST MARCH, 1939. £ s. d. £ s. d. £ s. d.
1938. Annual Appropriation,— Vote—State Coal-mines 370,963 1 9 1,691 16 8 369,271 5 1
Net.
£ s. d. Interest and other charges on Loans and Capital Liability .. .. 2,983 8 2
317,788 1 5 .. .. .. ..
2,873 16 4 Amortization of Debt,— Finance Act, 1928, Section 22— Transfer to State Coal-mines Sinking Fund Account— Subsection (1)—2 per cent. of amount of Loans raised to 31st March, 1939, less amount redeemed otherwise than from the Sinking Fund .. .. 6,022 0 5
4,122 0 5 Subsection (3)—4 per cent. of amount redeemed from Sinking Fund to 31st March, 1938 .. .. 5,474 6 2
5,107 2 2 Subsection (3)—4 per cent. of amount redeemed from Sinking Fund during the Current Year .. .. 270 7 1
294 15 4
9,523 17 11 Balance at end of Year,— Cash* .. .. .. .. .. 7,625 6 11
11,956 5 2 Totals .. .. .. .. .. £391,646 13 10
£342,142 0 10

FUND ACCOUNT.

£ s. d. Finance Act, 1928, Section 22 (2),— New Zealand Loans Act, 1932, Section 58— Securities redeemed before maturity— Stock £ s. d. £ s. d. £ s. d.
9,180 0 0 .. .. .. 9,525 0 0
9,525 10 0 Balance at end of Year,— Cash* .. .. .. .. .. 11,767 3 8
£18,705 10 0 Totals .. .. .. .. .. £21,292 3 8
  • 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

💰 Statement of Receipts and Expenditure for State Coal-Mines Sinking (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal-Mines Sinking, 1938, 1939