✨ Financial Statements
1794
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the STATE FORESTS
| YEAR ENDED 31ST MARCH, 1938. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1939. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 45,352 5 0 | Balance at beginning of Year,— | 92,881 1 4 |
| .. | Cash .. .. .. .. .. .. .. .. .. .. .. .. | 10 6 2 |
| Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. | 92,891 7 6 | |
| 45,352 5 0 | ||
| New Zealand Loans Act, 1932,— | ||
| Forests Act, 1921–22— | ||
| Finance Act, 1930 (No. 2), Section 5— | ||
| 200,000 0 0 | Stock issued .. .. .. .. .. .. .. .. .. .. .. .. | 125,000 0 0 |
| .. | Treasury Bills issued .. .. .. .. .. .. .. .. .. .. .. .. | 50,000 0 0 |
| 175,000 0 0 | ||
| Public Revenues Act, 1926, Section 40,— | ||
| .. | Temporary Transfer from other Accounts .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 50,000 0 0 | ||
| 128 11 4 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 3,170 13 6 | ||
| 8,557 18 2 | Receipts from Nurseries and Plantations .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 11,455 1 0 | ||
| 3,164 3 8 | Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 5,555 16 4 | ||
| 82,800 16 6 | Receipts from Indigenous Forests .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 95,578 6 10 | ||
| 49,532 2 7 | Receipts from National Endowment Indigenous Forests .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 40,125 15 3 | ||
| 1,213 18 0 | Deduction for Administration Expenses in respect of Lands administered by the State Forest Service .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 1,021 12 8 | ||
| £300,749 15 3 | Totals .. .. .. .. .. .. .. .. .. .. .. .. | £474,798 13 1 |
WORKING RAIL-
| £ s. d. | Balances at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 615,012 16 11 | Cash .. .. .. .. .. .. .. .. .. .. .. .. | 630,239 3 9 |
| 58,240 18 2 | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. | 180,079 12 5 |
| 673,253 15 1 | 760,318 16 2 | |
| Investment Account— | ||
| 587,940 0 0 | Securities held .. .. .. .. .. .. .. .. .. .. .. .. | 250,000 0 0 |
| 40,545 5 2 | Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. .. .. .. .. .. .. .. .. .. .. | 46,916 3 3 |
| 628,485 5 2 | 296,916 3 3 | |
| 8,321,767 15 5 | Railway Revenue .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 8,894,461 5 4 | ||
| 21,853 18 10 | Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| 8,681 10 1 | ||
| Railways Employees’ Sick Benefit Fund,— | ||
| 8,000 0 0 | Subsidy from Working Railways Account .. .. .. .. .. .. .. .. .. .. .. .. | 8,000 0 0 |
| 1,470 18 1 | Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. | 1,662 12 4 |
| 9,470 18 1 | 9,662 12 4 | |
| £9,654,831 12 7 | Totals .. .. .. .. .. .. .. .. .. .. .. .. | £9,970,040 7 2 |
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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for State Coal-Mines Sinking
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, State Coal-Mines Sinking, 1938, 1939
💰 Statement of Receipts and Expenditure for State Forests
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, State Forests, 1938, 1939
💰 Working Railway Account Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Working Railway, 1938, 1939