Financial Statements




FEB. 18.] THE NEW ZEALAND GAZETTE. 549

Nine Months ended 31st DECEMBER, 1941, compared with the Nine Months ended 31st DECEMBER, 1940—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1940. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1941.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
384,372 10 8 Annual Appropriation,—
Vote—State Forest Service .. .. ..
339,076 5 5 3,587 18 1 335,488 7 4
740 4 2 Interest and other charges on Loans and Capital Liability .. .. .. 318 7 11
50,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts repaid .. ..
.. .. ..
Balances at end of Nine Months,—
23,129 15 0 Cash .. .. .. .. .. .. .. 19,637 19 3
27,586 0 4 Imprests outstanding .. .. .. .. .. .. 29,691 17 8 49,329 16 11
50,715 15 4
£485,828 10 2 Totals .. .. .. .. .. .. .. £385,136 12 2

ACCOUNT.

| £ s. d. | | £ s. d. | £ s. d. | £ s. d. |
| 951,203 12 0 | War Expenses Act, 1939,—
Subdivision I : Navy .. .. .. .. | 2,195,058 12 5 | .. | 2,195,058 12 5 |
| 8,416,074 11 1 | Subdivision II : Army .. .. .. .. | 17,000,424 14 1 | .. | 17,000,424 14 1 |
| 3,406,690 14 3 | Subdivision III : Air .. .. .. .. | 7,066,342 14 10 | .. | 7,066,342 14 10 |
| 60,264 19 10 | Subdivision IV : Civil .. .. .. .. | 2,223,764 8 7 | .. | 2,223,764 8 7 |
| 4,132 10 8 | Aeroplane Fund,—
Remittances and exchange for purchase of aeroplanes for Royal Air Force .. .. .. .. .. | .. | .. | 68,273 12 10 |
| 600,000 0 0 | Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts repaid .. .. | .. | .. | .. |
| 1,610,501 0 0 | Amortization of Debt,—
Public Revenues Act, 1926, Section 135 (4)—
Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. | .. | .. | 7,322,757 3 4 |
| | Balances at end of Nine Months,— | | | |
| 1,258,598 11 1 | Cash .. .. .. .. .. .. | .. | 451,448 1 1 | |
| 2,541,056 10 5 | Imprests outstanding .. .. .. .. .. | .. | 5,264,425 14 0 | 5,715,873 15 1 |
| 3,799,655 1 6 | | | | |
| 2,440,000 0 0 | Investment Account—
Securities held .. .. .. .. .. | .. | .. | 65,000 0 0 |
| £21,288,522 9 4 | Totals .. .. .. .. .. | .. | .. | £41,657,495 1 2 |



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✨ LLM interpretation of page content

🌾 Statement of Receipts and Expenditure of Separate Accounts for State Forests (continued from previous page)

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

🛡️ Statement of War Expenses

🛡️ Defence & Military
Financial Statements, War Expenses, Navy, Army, Air, Civil