New Zealand Gazette – 1942 – No. 17

Page 546

✨ Financial Statements



546 THE NEW ZEALAND GAZETTE. [No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

RESERVE FUND

| NINE MONTHS ENDED 31ST DEC., 1940. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1941. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 64,219 19 10 | Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. | .. | 46,544 4 2 |
| 1,240,897 0 10 | Investment Account—
Securities held .. .. .. .. .. .. | .. | 1,296,412 13 4 |
| | Hawke's Bay Earthquake,— | | |
| 22,275 18 1 | Repayments of Loans made to Earthquake Sufferers .. .. | 20,219 19 9 | |
| 3,407 2 6 | Repayments of Loans made to Local Authorities .. .. | 3,447 2 5 | |
| 25,683 0 7 | | | 23,667 2 2 |
| £1,330,800 1 3 | Totals .. .. .. .. .. .. | | £1,366,623 19 8 |

SOCIAL

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
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
7,650,219 4 6 Social Security Charge .. .. .. .. .. .. 7,469,896 1 1
318,131 14 2 Registration Fee .. .. .. .. .. .. 499,390 19 4
21,410 8 2 Penalty for late payment of fee .. .. .. .. .. 19,372 6 11
251 16 5 Fines .. .. .. .. .. .. .. 392 16 7
10 12 0 Miscellaneous receipts .. .. .. .. .. .. 25 13 2
7,990,023 15 3 7,989,077 17 1
1,300,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 550,000 0 0
4 2 6 Recoveries on account of expenditure of previous years .. .. .. 57 1 9
1,946 18 3 Interest on investments .. .. .. .. .. .. .. 8,137 13 5
16,078 8 2 Receipts due to Employment Promotion Fund .. .. .. .. 6,948 6 2
£9,831,954 9 6 Totals .. .. .. .. .. .. .. £10,421,660 19 10

STATE COAL-

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
18,774 10 6 Cash .. .. .. .. .. .. .. 12,581 15 4
144 7 1 Imprests outstanding .. .. .. .. .. .. ..
18,918 17 7 12,581 15 4
New Zealand Loans Act, 1932,—
Coal-mines Act, 1925, Section 179—
10,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0
Public Revenues Act, 1926, Section 40,—
20,000 0 0 Temporary transfers from other Accounts .. .. .. .. ..
369 19 10 Recoveries on account of Expenditure of previous years .. .. .. 88 9 0
321,281 16 6 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. 405,502 16 5
Housing and other Loans,—
1,484 15 11 Repayment of Principal and Interest .. .. .. .. .. 2,076 16 8
£372,055 9 10 Totals .. .. .. .. .. .. .. £520,249 17 5


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✨ LLM interpretation of page content

💰 Remittances to New Zealand Public Account (continued from previous page)

💰 Finance & Revenue
Financial Statements, Expenditure, Remittances, Public Account

💰 Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund

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

🏥 Statement of Receipts and Expenditure of Separate Accounts for Social Security

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

🌾 Statement of Receipts and Expenditure of Separate Accounts for State Coal

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