Financial Statements




1416
THE NEW ZEALAND GAZETTE.
[No. 58

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

YEAR
ENDED 31ST MARCH,
1939.

RECEIPTS.

£ s. d.
9,525 10 0

Balance at beginning of Year.—
Cash

Finance Act, 1928, Section 22.—
Transfer from State Coal-mines Account—
Subsection (1)—2 per cent. of amount of Loans raised to 31st March, 1939, less
amount redeemed otherwise than from the Sinking Fund
Subsection (3)—4 per cent. of amount redeemed from Sinking Fund to 31st
March, 1938
Subsection (3)—4 per cent. of amount redeemed from Sinking Fund during the
Current Year

6,022 0 5
5,474 6 2
270 7 1

11,766 13 8

£21,292 3 8

Totals

YEAR ENDED 31ST MARCH
1940.

£ s. d.
11,767 3 8

£11,767 3 8

STATE FORESTS

£ s. d.
92,881 1 4
10 6 2

Balances at beginning of Year,—
Cash
Imprests outstanding

92,891 7 6

New Zealand Loans Act, 1932,—
Forests Act, 1921-22—
Finance Act, 1930 (No. 2), Section 5—
Stock issued
Treasury Bills issued
Finance Act, 1938, Section 5,—
Treasury Bills issued

125,000 0 0
50,000 0 0
..

175,000 0 0

50,000 0 0

Public Revenues Act, 1926, Section 40,—
Temporary Transfer from other Accounts

3,170 13 6

Recoveries on account of Expenditure of previous Years

11,455 1 0

Receipts from Nurseries and Plantations

5,555 16 4

Miscellaneous Receipts

95,578 6 10

Receipts from Indigenous Forests

40,125 15 3

Receipts from National Endowment Indigenous Forests

1,021 12 8

Deduction for Administration Expenses in respect of Lands administered by the
State Forest Service

Finance Act, 1932 (No. 2), Section 6,—
Transfer from Land for Settlements Account in respect of former State Forests
lands now disposed of as Crown lands

£474,798 13 1

Totals

£ s. d.
52,698 8 0
25 19 10

62,724 7 10

35,225 0 0

364,775 0 0

400,000 0 0

50,000 0 0

243 11 8

10,496 8 10

7,830 7 7

97,443 19 1

49,416 4 11

1,451 3 4

922 0 0

£664,528 3 3



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

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, State Coal-Mines, Sinking Fund, Loans, Redemption

💰 Statement of Receipts and Expenditure of State Forests

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, State Forests, Loans, Treasury Bills, Nurseries, Plantations, Indigenous Forests