2794

THE NEW ZEALAND GAZETTE.

[No. 104

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the STATE FORESTS

SIX MONTHS ENDED 30TH SEPTEMBER, 1942.

SIX MONTHS ENDED 30TH SEPT., 1941.

RECEIPTS.

£ s. d. 40,011 17 11
Balances at beginning of Year,-- Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. 59,277 13 2

40,011 17 11 .. .. .. .. .. .. 2 13 9

Transfer from National Development Loans Account .. .. .. .. .. .. .. .. 50,000 0 0

New Zealand Loans Act, 1932,-- Forests Act, 1921-22-- Finance Act, 1938, Section 5-- Stock issued .. .. .. .. .. .. .. .. ..

Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. 440 10 4

State Forests Revenue .. .. .. .. .. .. .. .. .. 166,813 11 2

Totals .. .. .. .. .. .. .. .. £276,534 8 5

WAR DAMAGE

£ s. d. .. .. .. .. Balances at beginning of Year,-- Cash .. .. .. .. .. .. .. .. .. .. 743,575 15 4 Imprests outstanding .. .. .. .. .. .. .. .. .. .. 1,000 0 0

Premiums .. .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. £1,366,371 19 1

WAR EXPENSES

£ s. d. 43,876 14 9
Balances at beginning of Year,-- Cash .. .. .. .. .. .. .. .. .. .. 1,734,645 10 11
Imprests outstanding .. .. .. .. .. .. .. .. .. .. 3,802,371 19 10

674,671 7 9 .. .. .. .. .. .. .. ..

718,548 2 6

Investment Account-- Securities held .. .. .. .. .. .. .. .. .. ..

New Zealand Loans Act, 1932,-- War Expenses Act, 1939, Section 3-- Advance Subscriptions .. .. .. .. .. .. .. .. .. .. 2,172,500 0 0 Stock issued .. .. .. .. .. .. .. .. .. .. 17,000,000 0 0 Interest-free Stock issued .. .. .. .. .. .. .. .. .. 23,834 15 2 Stock issued (National Savings) .. .. .. .. .. .. .. .. 2,279,302 8 11 Treasury Bills issued .. .. .. .. .. .. .. .. .. .. 1,000,000 0 0 Treasury Notes issued .. .. .. .. .. .. .. .. .. .. Memorandum of Security issued .. .. .. .. .. .. .. .. 3,623,317 7 6

9,225,000 0 0
39,424 16 10
1,727,875 3 0
.. 41,000 0 0
2,425,015 14 5

3,458,315 14 3

War Taxation,-- Income-tax .. .. .. .. .. .. .. .. .. .. 444,915 3 11 Estate Duty .. .. .. .. .. .. .. .. .. .. 1,799,213 16 1 Succession Duty .. .. .. .. .. .. .. .. .. .. 502,561 15 0 Gift Duty .. .. .. .. .. .. .. .. .. .. 89,981 17 3 Customs Duties .. .. .. .. .. .. .. .. .. .. 1,078,106 3 8 Beer Duty .. .. .. .. .. .. .. .. .. .. 375,220 13 4 Sales-tax .. .. .. .. .. .. .. .. .. .. 2,852,155 8 9 Postage .. .. .. .. .. .. .. .. .. .. 250,000 0 0 National Security Tax .. .. .. .. .. .. .. .. .. 7,164,822 9 9 Miscellaneous .. .. .. .. .. .. .. .. .. .. 65,908 7 0

395,524 2 5
1,344,770 13 0
367,824 5 10
111,844 3 8
302,655 12 11
97,253 3 3
1,613,921 13 6
250,000 0 0
5,387,800 10 0
75,905 2 3

9,947,499 6 10

War Expenses Act, 1939, Section 2 (4) (e),-- Transfers from Consolidated Fund.. .. .. .. .. .. .. .. .. ..

Fiji Government Contribution .. .. .. .. .. .. .. .. .. ..

Miscellaneous receipts,-- Navy .. .. .. .. .. .. .. .. .. .. 106,481 6 3 Army .. .. .. .. .. .. .. .. .. .. 360,665 4 2 Air .. .. .. .. .. .. .. .. .. .. 385,742 14 3 Civil .. .. .. .. .. .. .. .. .. .. 1,644,441 18 1 Donations .. .. .. .. .. .. .. .. .. .. 14,407 3 9 General .. .. .. .. .. .. .. .. .. .. 961 10 3

26,212 8 8
145,436 8 4
206,590 19 2
58,715 11 6
14,525 2 0
1 8 0

451,481 17 8

Rehabilitation,-- Repayment of Advances .. .. .. .. .. .. .. .. .. ..

5,645 14 8

Aeroplane Fund .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. £52,028,992 8 9