Financial Statements




1838
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS ENDED 30TH JUNE, 1939. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1940.
£ s. d. £ s. d. £ s. d.
2,114,000 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. 1,147,800 0 0
£2,114,000 0 0 Totals .. .. .. .. .. .. .. £1,147,800 0 0

RESERVE FUND

| £ s. d. | | £ s. d. | £ s. d. |
| 31,597 4 6 | Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. | | 64,219 19 10 |
| 1,240,897 0 10 | Investment Account—
Securities held .. .. .. .. .. .. | | 1,240,897 0 10 |
| | Hawke’s Bay Earthquake,— | | |
| 4,154 18 5 | Repayments of Loans made to Earthquake Sufferers .. .. .. | 5,052 14 3 | |
| .. | Repayments of Loans made to Local Authorities .. .. .. | 325 0 0 | |
| 4,154 18 5 | | | 5,377 14 3 |
| £1,276,649 3 9 | Totals .. .. .. .. .. .. .. | | £1,310,494 14 11 |

SOCIAL

| £ s. d. | | £ s. d. | £ s. d. |
| | Balances at beginning of Year,— | | |
| .. | Cash .. .. .. .. .. .. .. | 518,466 11 2 | |
| .. | Imprests outstanding .. .. .. .. .. .. | 5,434 14 2 | |
| | | | 523,901 5 4 |
| 2,275,951 16 8 | Social Security Charge .. .. .. .. .. .. | 2,845,355 8 5 | |
| 283,745 18 9 | Registration Levy .. .. .. .. .. .. | 89,100 5 6 | |
| 10,344 14 6 | Penalty for late payment of levy .. .. .. .. .. | 4,676 18 2 | |
| 136 12 2 | Fines .. .. .. .. .. .. .. | 82 11 1 | |
| 3 0 0 | Miscellaneous receipts .. .. .. .. .. .. | 4 17 10 | |
| 2,570,182 2 1 | | | 2,939,220 1 0 |
| 750,000 0 0 | Transfer from the Consolidated Fund .. .. .. .. .. | | 400,000 0 0 |
| 2,348 18 3 | Receipts due to Employment Promotion Fund .. .. .. .. | 2,651 19 10 | |
| 1,970 10 11 | Interest on investments of Employment Promotion Fund .. .. .. | .. | |
| 4,319 9 2 | | | 2,651 19 10 |
| £3,324,501 11 3 | Totals .. .. .. .. .. .. .. | | £3,865,773 6 2 |



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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

💰 Finance & Revenue
Public Debt, Financial Statement, Balance, Expenditure, Repayment

💰 Statement of Receipts and Expenditure of Separate Accounts

💰 Finance & Revenue
Receipts, Expenditure, Financial Statement, Remittances, Public Account

💰 Reserve Fund Statement

💰 Finance & Revenue
Reserve Fund, Balances, Investments, Hawke’s Bay Earthquake, Loans

💰 Social Security Fund Statement

💰 Finance & Revenue
Social Security, Balances, Imprests, Social Security Charge, Registration Levy