✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1942, No 17
NZLII —
NZ Gazette 1942, No 17
✨ LLM interpretation of page content
🌾
Statement of Receipts and Expenditure of Separate Accounts for State Forests
(continued from previous page)
🌾 Primary Industries & ResourcesFinancial Statements, State Forests, Receipts, Expenditure
🛡️ Statement of War Expenses
🛡️ Defence & MilitaryFinancial Statements, War Expenses, Navy, Army, Air, Civil