New Zealand Gazette – 1940 – No. 13

Page 270

✨ Financial Statements



270
THE NEW ZEALAND GAZETTE.
[No. 13

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the REMITTANCES TO

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. 5,715,300 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. £ s. d. .. 6,575,200 0 0
792,000 0 0 Amount in the hands of the Reserve Bank of New Zealand .. .. .. ..
£6,507,300 0 0 Totals .. .. .. .. .. £6,575,200 0 0

RESERVE FUND

£ s. d. 865,178 9 0 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 31,597 4 6
375,897 0 10 Investment Account— Securities held .. .. .. .. .. .. .. .. 1,240,897 0 10
22,061 19 7 Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers .. .. .. 16,304 9 9
10 0 0 Repayments of Loans made to Local Authorities .. .. .. 2,895 19 8
22,071 19 7 19,200 9 5
£1,263,147 9 5 Totals .. .. .. .. .. £1,291,694 14 9

SOCIAL

£ s. d. .. Social Security Charge .. .. .. .. .. .. .. £ s. d. 6,384,843 12 1
.. Registration Levy.. .. .. .. .. .. .. 499,830 13 11
.. Penalty for late payment of levy .. .. .. .. .. 25,368 13 3
.. Fines .. .. .. .. .. .. .. 970 4 0
.. Miscellaneous receipts .. .. .. .. .. .. .. 3 0 0
6,911,016 3 3
.. Transfer from the Consolidated Fund .. .. .. .. .. .. 1,000,000 0 0
.. Interest on investments .. .. .. .. .. .. .. .. 7,230 14 6
.. Receipts due to Employment Promotion Fund .. .. .. 7,244 0 7
.. Interest on investments of Employment Promotion Fund .. .. .. 1,970 10 11
9,214 11 6
.. Totals .. .. .. .. .. .. £7,927,461 9 3


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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

💰 Finance & Revenue
Public Debt, Financial statements, Comparative data, Nine Months ended 31st December 1939