New Zealand Gazette – 1940 – No. 13

Page 272

✨ Financial Statements



272
THE NEW ZEALAND GAZETTE.
[No. 13

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the STATE COAL-

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. 11,956 5 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 7,625 6 11
70,000 0 0 N.Z. Loans Act, 1932— Coal-mines Act, 1925, Section 179— Stock issued .. .. .. .. .. .. .. .. 25,000 0 0
80 6 9 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 80 2 9
198,074 7 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. 237,145 4 7
1,327 15 9 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. 974 1 0
31 11 10 Interest on Investments .. .. .. .. .. .. .. .. .. .. ..
£281,470 6 10 Totals .. .. .. .. .. .. .. .. .. .. £270,824 15 3

STATE COAL-MINES SINKING

£ s. d. 9,525 10 0 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 11,767 3 8
£9,525 10 0 Totals .. .. .. .. .. .. .. .. .. .. £11,767 3 8

STATE FORESTS

£ s. d. 92,881 1 4 10 6 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. .. £ s. d. 52,698 8 0 25 19 10
92,891 7 6 52,724 7 10
100,000 0 0 New Zealand Loans Act, 1932,— Forests Act, 1921–22— Finance Act, 1930 (No. 2), Section 5— Stock issued .. .. .. .. .. .. .. Treasury Bills issued .. .. .. .. .. .. .. 35,225 0 0
.. Finance Act, 1938, Section 5— Treasury Bills issued .. .. .. .. .. .. 164,775 0 0
100,000 0 0 200,000 0 0
.. Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts .. .. .. .. .. .. .. .. 50,000 0 0
88 12 6 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 163 18 11
6,696 12 1 Receipts from Nurseries and Plantations .. .. .. .. .. .. .. .. 7,398 2 4
4,550 15 2 Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. 3,891 13 3
63,906 6 1 Receipts from Indigenous Forests .. .. .. .. .. .. .. .. .. 66,210 19 7
28,979 17 9 Receipts from National Endowment Indigenous Forests .. .. .. .. 30,191 17 7
649 14 7 Deduction for Administration Expenses in respect of Lands administered by the State Forest Service .. .. .. .. .. .. .. .. 1,063 8 6
£297,763 5 8 Totals .. .. .. .. .. .. .. .. .. .. £411,644 8 0


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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

💰 State Coal-Mines Receipts and Expenditure

💰 Finance & Revenue
State Coal-Mines, Financial statements, Comparative data, Nine Months ended 31st December 1939

💰 State Coal-Mines Sinking Fund

💰 Finance & Revenue
State Coal-Mines, Sinking Fund, Financial statements, Comparative data, Nine Months ended 31st December 1939

💰 State Forests Financial Statement

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