New Zealand Gazette – 1942 – No. 104

Page 2792

✨ Financial Statements



2792
THE NEW ZEALAND GAZETTE.
[No. 104

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

| SIX MONTHS ENDED 30TH SEPT., 1941. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1942. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
| 46,544 4 2 | Cash .. .. .. .. .. .. .. .. .. .. | | 50,258 9 11 |
| | Investment Account— | | |
| 1,296,412 13 4 | Securities held .. .. .. .. .. .. .. .. | | 1,338,410 15 11 |
| | | | |
| | Hawke's Bay Earthquake,— | | |
| 11,537 15 3 | Repayments of Loans made to Earthquake Sufferers .. .. | 12,532 0 1 | |
| 951 9 9 | Repayments of Loans made to Local Authorities .. .. | 1,365 0 9 | |
| | | | 13,897 0 10 |
| 12,489 5 0 | | | |
| | | | |
| 1,355,446 2 6 | Totals .. .. .. .. .. .. .. .. | | £1,402,566 6 8 |

SOCIAL

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
98,769 0 0 Cash .. .. .. .. .. .. .. .. .. .. 2,097,986 8 0
68,671 1 5 Imprests outstanding .. .. .. .. .. .. .. 15,848 2 4
2,113,834 10 4
167,440 1 5
Investment Account—
1,700,000 0 0 Securities held .. .. .. .. .. .. .. .. 910,000 0 0
5,375,921 19 7 Social Security Charge .. .. .. .. .. .. 5,171,093 14 5
392,118 8 5 Registration Fee .. .. .. .. .. .. .. 345,049 16 0
13,602 15 7 Penalty for late payment of Fee .. .. .. .. 17,355 4 5
261 18 3 Fines .. .. .. .. .. .. .. .. .. 144 5 9
10 12 10 Miscellaneous receipts .. .. .. .. .. .. 1,857 9 8
5,535,100 10 3
5,781,915 14 8
1,175 8 11 Interest on investments .. .. .. .. .. .. ..
4,930 4 3 Receipts due to Employment Promotion Fund .. .. .. 2,610 18 2
42 12 0 Recoveries on account of expenditure of previous Years .. 214 3 10
£7,655,504 1 3 Totals .. .. .. .. .. .. .. .. £8,562,160 2 7

STATE COAL-

£ s. d. £ s. d. £ s. d.
12,581 15 4 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. 47,708 17 7
New Zealand Loans Act, 1932,—
Coal-mines Act, 1925, Section 179,—
75,000 0 0 Treasury Bills issued .. .. .. .. .. .. ..
.. Transfers from National Development Loans Account .. .. 25,000 0 0
66 7 4 Recoveries on account of Expenditure of previous Years .. 26 6 8
265,558 4 2 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. 293,921 19 1
Housing and other Loans,—
1,393 0 1 Repayment of Principal and Interest .. .. .. 2,518 12 4
£354,599 6 11 Totals .. .. .. .. .. .. .. .. £369,175 15 8


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✨ LLM interpretation of page content

💰 Reserve Fund Receipts and Expenditure

💰 Finance & Revenue
Reserve Fund, Receipts, Expenditure, Financial Statement

🏥 Social Security Account Receipts and Expenditure

🏥 Health & Social Welfare
Social Security, Receipts, Expenditure, Financial Statement

🌾 State Coal Account Receipts and Expenditure

🌾 Primary Industries & Resources
State Coal, Receipts, Expenditure, Financial Statement