New Zealand Gazette – 1940 – No. 112

Page 3124

✨ Financial Statements



3124

THE NEW ZEALAND GAZETTE.

[No. 112

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

SIX MONTHS
ENDED 30TH SEPT.,
1939.

RECEIPTS.

£ s. d.
31,597 4 6 Balances at beginning of Year,--
Cash .. .. .. .. .. .. .. .. .. ..

1,240,897 0 10 Investment Account--
Securities held .. .. .. .. .. .. ..

11,219 17 11 Hawke’s Bay Earthquake,--
1,013 7 4 Repayments of Loans made to Earthquake Sufferers .. .. ..
Repayments of Loans made to Local Authorities .. .. ..

12,233 5 3

£1,284,727 10 7 Totals .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1940.

£ s. d. £ s. d.
.. 64,219 19 10
.. 1,240,897 0 10

16,395 10 0
1,198 15 10 17,594 5 10

£1,322,711 6 6

SOCIAL

£ s. d. Balances at beginning of Year,--
.. Cash .. .. .. .. .. .. .. .. .. ..
.. Imprests outstanding .. .. .. .. .. .. ..

4,554,938 9 8 Social Security Charge .. .. .. .. .. .. ..
403,397 19 4 Registration Fee .. .. .. .. .. .. ..
19,000 5 11 Penalty for late payment of fee .. .. .. .. ..
793 6 8 Fines .. .. .. .. .. .. .. .. .. ..
3 0 0 Miscellaneous receipts .. .. .. .. .. .. ..

4,978,133 1 7

750,000 0 0 Transfer from the Consolidated Fund .. .. .. .. ..

3,357 10 8 Interest on investments .. .. .. .. .. .. ..

5,828 12 2 Receipts due to Employment Promotion Fund .. .. ..
1,970 10 11 Interest on investments of Employment Promotion Fund .. ..

7,799 3 1

£5,739,289 15 4 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
518,466 11 2
5,434 14 2 523,901 5 4

5,400,423 7 3
213,777 6 6
12,709 13 3
197 8 8
9 9 6 5,627,117 5 2

.. 400,000 0 0

.. 1,479 9 0

11,755 11 11
.. 11,755 11 11

£6,564,253 11 5

STATE COAL.

£ s. d. Balances at beginning of Year,--
7,625 6 11 Cash .. .. .. .. .. .. .. .. .. ..
.. Imprests outstanding .. .. .. .. .. .. ..

7,625 6 11

25,000 0 0 N.Z. Loans Act, 1932,--
Coal-mines Act, 1925, Section 179--
Stock issued .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. ..

13 10 0 Recoveries on account of Expenditure of previous Years .. .. ..

149,103 17 9 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..

622 10 9 Housing and other Loans,--
Repayment of Principal and Interest .. .. .. .. ..

£182,365 5 5 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
18,774 10 6
144 7 1 18,918 17 7

.. 10,000 0 0

.. 139 17 4

.. 202,295 1 11

.. 822 18 11

£232,176 15 9



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✨ LLM interpretation of page content

💰 Remittances to New Zealand Public Account (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Remittances, Expenditure, Repayment

💰 Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure, Balances

🏥 Social Security Financial Statement

🏥 Health & Social Welfare
Financial Statement, Social Security, Charge, Registration Fee, Fines

🌾 State Coal Financial Statement

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