New Zealand Gazette – 1941 – No. 51

Page 1848

✨ Financial Statements



1848

THE NEW ZEALAND GAZETTE.

[No. 51

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

SOCIAL

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. Balances at beginning of Year,— £ s. d.
Cash .. .. .. .. .. .. .. .. 518,466 11 2
Imprests outstanding .. .. .. .. .. .. 5,434 14 2
8,860,920 5 5 Social Security Charge .. .. .. .. .. .. 10,109,577 0 1
635,440 8 11 Registration fee .. .. .. .. .. .. 604,179 3 5
32,074 18 0 Penalty for late payment of fee .. .. .. .. 27,698 8 6
1,157 11 8 Fines .. .. .. .. .. .. .. .. 406 13 11
101 7 1 Miscellaneous receipts .. .. .. .. .. 3 1 4
9,529,694 11 1
1,000,000 0 0 Transfer from the Consolidated Fund .. .. .. ..
809,367 5 10 Transfer from the Consolidated Fund of the surplus for 1938-39
Recoveries on account of expenditure of previous years .. ..
7,230 14 6 Interest on investments .. .. .. .. .. ..
18,854 15 1 Receipts due to Employment Promotion Fund .. .. .. 22,121 4 2
1,970 10 11 Interest on investments of Employment Promotion Fund .. ..
20,825 6 0
£11,367,117 17 5 Totals .. .. .. .. .. .. ..

STATE COAL-

| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
| 7,625 6 11 | Cash .. .. .. .. .. .. .. .. | 18,774 10 6 | |
| | Imprests outstanding .. .. .. .. .. .. | 144 7 1 | |
| | | | 18,918 17 7 |
| | New Zealand Loans Act, 1932,— | | |
| | Coal-mines Act, 1925, Section 179— | | |
| 25,000 0 0 | Stock issued .. .. .. .. .. .. | 25,000 0 0 | |
| | Treasury Bills issued .. .. .. .. .. | 10,000 0 0 | |
| | | | 35,000 0 0 |
| | Public Revenues Act, 1926, Section 40,— | | |
| | Temporary transfers from other Accounts .. .. .. | | 20,000 0 0 |
| 217 1 9 | Recoveries on account of Expenditure of previous Years .. .. | | 2,603 8 11 |
| 345,214 16 4 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. | | 457,788 2 4 |
| | Housing and other Loans,— | | |
| 1,428 14 10 | Repayment of Principal and Interest .. .. .. .. | | 2,085 8 3 |
| | Finance Act, 1932 (No. 2), Section 6,— | | |
| | Transfer from Land for Settlements Account on account of value of land released | | |
| 50 0 0 | from the operation of the Coal-mines Act, 1925 .. .. .. | | .. |
| £379,535 19 10 | Totals .. .. .. .. .. .. .. | | £536,395 17 1 |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1941, No 51


NZLII — PDF NZ Gazette 1941, No 51




✨ LLM interpretation of page content

💰 Reserve Fund Balances and Transactions (continued from previous page)

💰 Finance & Revenue
Reserve Fund, Balances, Investments, Hawke’s Bay Earthquake, Financial Year 1940-1941

💰 Social Security Receipts and Expenditure

💰 Finance & Revenue
Social Security, Receipts, Expenditure, Financial Year 1940-1941

💰 State Coal Receipts and Expenditure

💰 Finance & Revenue
State Coal, Receipts, Expenditure, Financial Year 1940-1941