Financial Statements




1616
THE NEW ZEALAND GAZETTE.
[No. 59

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

YEAR ENDED 31ST MARCH, 1941. RECEIPTS. YEAR ENDED 31ST MARCH, 1942.
£ s. d. £ s. d. £ s. d.
39,514 6 5 Balances at beginning of Year,— 40,011 17 11
3,405 12 4 Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. 40,011 17 11
42,919 18 9
130,000 0 0 New Zealand Loans Act, 1932,— 150,000 0 0
215,000 0 0 Forests Act, 1921–22— 50,000 0 0
Finance Act, 1938, Section 5—
Stock issued .. .. .. .. .. .. .. 200,000 0 0
345,000 0 0 Treasury Bills issued .. .. .. .. .. .. ..
50,000 0 0 Public Revenues Act, 1926, Section 40,— ..
Temporary Transfer from other Accounts .. .. .. .. .. .. .. ..
3,835 5 8 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. 118 5 3
215,669 14 5 State Forests Revenue .. .. .. .. .. .. .. 295,824 14 11
1,296 14 10 Deduction for Administration Expenses in respect of Lands administered by the State Forest Service .. .. .. .. .. .. .. ..
£658,721 13 8 Totals .. .. .. .. .. .. .. £535,954 18 1

WAR DAMAGE

£ s. d. £ s. d.
.. Premiums .. .. .. .. .. .. .. .. 744,575 15 4
.. £744,575 15 4


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💰 Statement of Receipts and Expenditure of Separate Accounts for the Year Ended 31st March, 1942 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, State Forests, War Damage