New Zealand Gazette – 1943 – No. 100

Page 1368

✨ Financial Statements



1368
THE NEW ZEALAND GAZETTE
[No. 100

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
RESERVE FUND

SIX MONTHS
ENDED 30TH SEPT.,
1942.

RECEIPTS.

£ s. d.
50,258 9 11 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. ..

1,338,410 15 11 Investment Account—
Securities held .. .. .. .. .. .. .. .. ..

12,532 0 1 Hawke’s Bay Earthquake,—
1,365 0 9 Repayments of Loans made to Earthquake Sufferers .. .. .. ..
Repayments of Loans made to Local Authorities .. .. .. ..

13,897 0 10

    ..      Exchange adjustment  ..  ..  ..  ..  ..  ..  ..  ..  ..

£1,402,566 6 8 Totals .. .. .. .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1943.

£ s. d. £ s. d.
.. 81,594 19 11

.. 1,403,410 15 11

9,484 8 4
1,267 14 9 10,752 3 1

.. 94,102 13 11

£1,589,860 12 10

SOCIAL

£ s. d.
2,097,986 8 0 Balances at beginning of Year,—
15,848 2 4 Cash .. .. .. .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. ..

2,113,834 10 4

910,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. .. ..

5,171,093 14 5 Social Security Charge .. .. .. .. .. .. .. ..
345,049 16 0 Registration Fee .. .. .. .. .. .. .. .. ..
17,355 4 5 Penalty for late payment of Fee .. .. .. .. ..
144 5 9 Fines .. .. .. .. .. .. .. .. .. .. ..
1,857 9 8 Miscellaneous receipts .. .. .. .. .. .. ..

5,535,500 10 3

2,610 18 2 Receipts due to Employment Promotion Fund .. .. .. ..

214  3 10  Recoveries on account of Expenditure of previous Years  ..  ..

£8,562,160 2 7 Totals .. .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
2,081,533 12 2
5,267 2 7 2,086,800 14 9

.. 1,000,000 0 0

5,576,573 12 6
352,207 17 11
17,592 12 7
80 14 0
2,366 17 3 5,948,821 14 3

.. 620 19 2

.. 20 13 1

£9,036,264 1 3

STATE COAL.

£ s. d.
47,708 17 7 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. ..

25,000 0 0 Transfers from National Development Loans Account .. .. ..

26  6  8  Recoveries on account of Expenditure of previous Years  ..  ..

293,921 19 1 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..

2,518 12 4 Housing and other Loans,—
Repayment of Principal and Interest .. .. .. ..

£369,175 15 8 Totals .. .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 29,443 17 4

.. 140,000 0 0

.. 270 9 6

.. 459,638 12 1

.. 2,953 10 11

£632,306 9 10



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✨ LLM interpretation of page content

💰 Remittances to London Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Remittances, London, Expenditure, Loans, Repayment

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure, Investments, Loans

🏥 Social Security Financial Statement

🏥 Health & Social Welfare
Financial Statement, Social Security, Receipts, Expenditure, Investments, Fees

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
Financial Statement, State Coal, Receipts, Expenditure, Rents, Royalties