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New Zealand Gazette – 1941 – No. 66

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✨ Financial Statements

2518

THE NEW ZEALAND GAZETTE.

[No. 66

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

THREE MONTHS ENDED 30TH JUNE, 1940.

RECEIPTS.

£	s.	d.	Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington	£
1,147,800	0	0		821,000
			Amount in the hands of the Reserve Bank of New Zealand for remittance	2,059,400
£1,147,800	0	0	Totals	£2,880,400

RESERVE FUND

£	s.	d.	Balances at beginning of Year,—	£	s.	d.
64,219	19	10	Cash	46,544	4	2
1,240,897	0	10	Investment Account— Securities held	1,296,412	13	4
5,052	14	3	Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers	7,781	19	8
325	0	0	Repayments of Loans made to Local Authorities	325	0	0
5,377	14	3		8,106	19	8
£1,310,494	14	11	Totals	£1,351,063	17	2

SOCIAL

£	s.	d.	Balances at beginning of Year,—	£	s.	d.
518,466	11	2	Cash	98,769	0	0
5,434	14	2	Imprests outstanding	68,671	1	5
523,901	5	4		167,440	1	5
			Investment Account— Securities held	1,700,000	0	0
2,845,355	8	5	Social Security Charge	2,620,242	1	4
89,100	5	6	Registration Fee	268,506	3	9
4,676	18	2	Penalty for late payment of Fee	6,370	1	5
82	11	1	Fines	101	13	0
4	17	10	Miscellaneous receipts	5	17	6
2,939,220	1	0		2,894,325	17	0
400,000	0	0	Transfer from the Consolidated Fund
			Recoveries on account of expenditure of previous years	10	15	9
2,651	19	10	Receipts due to Employment Promotion Fund	735	0	11
£3,865,773	6	2	Totals	£4,762,411	15	1

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VUW Te Waharoa — NZ Gazette 1941, No 66

NZLII — NZ Gazette 1941, No 66

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Balance, Cash, Expenditure, Repayment

💰 Statement of Receipts and Expenditure of Separate Accounts

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Remittances, Reserve Fund, Social Security

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