292
THE NEW ZEALAND GAZETTE.
[No. 13

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

NINE MONTHS
ENDED 31ST DEC.,
1939.

RECEIPTS.

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

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

16,304 9 9 Hawke’s Bay Earthquake,—
2,895 19 8 Repayments of Loans made to Earthquake Sufferers
Repayments of Loans made to Local Authorities ..

19,200 9 5

£1,291,694 14 9 Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1940.

£ s. d. £ s. d.
.. 64,219 19 10

.. 1,240,897 0 10

22,275 18 1
3,407 2 6 25,683 0 7

£1,330,800 1 3

SOCIAL

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

6,384,843 12 1 Social Security Charge .. .. .. .. .. ..
499,830 13 11 Registration Fee .. .. .. .. .. ..
25,368 13 3 Penalty for late payment of fee .. .. .. ..
970 4 0 Fines .. .. .. .. .. .. .. ..
3 0 0 Miscellaneous receipts .. .. .. .. .. ..

6,911,016 3 3

1,000,000 0 0 Transfer from the Consolidated Fund .. .. .. ..

.. Recoveries on account of expenditure of previous years .. .. ..

7,230 14 6 Interest on investments .. .. .. .. .. ..

7,244 0 7 Receipts due to Employment Promotion Fund .. .. ..
1,970 10 11 Interest on investments of Employment Promotion Fund .. .. ..

9,214 11 6

£7,927,461 9 3 Totals .. .. .. .. .. ..

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

.. 7,650,219 4 6
.. 318,131 14 2
.. 21,410 8 2
.. 251 16 5
.. 10 12 0 7,990,023 15 3

.. .. 1,300,000 0 0

.. .. 4 2 6

.. .. 1,946 18 3

.. 16,078 8 2
.. .. 16,078 8 2

£9,831,954 9 6

STATE COAL-

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

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

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

80 2 9 Recoveries on account of Expenditure of previous Years .. .. ..

237,145 4 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..

974 1 0 Housing and other Loans,—
Repayment of Principal and Interest .. .. .. ..

£270,824 15 3 Totals .. .. .. .. .. ..

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

.. 10,000 0 0 10,000 0 0

.. .. 20,000 0 0

.. .. 369 19 10

.. .. 321,281 16 6

.. .. 1,484 15 11

£372,055 9 10