New Zealand Gazette – 1943 – No. 12

Page 258

✨ Financial Statements



258
THE NEW ZEALAND GAZETTE.
[No. 12

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

NINE MONTHS ENDED 31ST DEC., 1941.

RECEIPTS.

£ s. d.
46,544 4 2
Balances at beginning of Year,--
Cash .. .. .. .. .. .. .. .. ..

1,296,412 13 4
Investment Account--
Securities held .. .. .. .. .. .. ..

20,219 19 9
Hawke’s Bay Earthquake,--
Repayments of Loans made to Earthquake Sufferers .. .. ..

3,447 2 5
Repayments of Loans made to Local Authorities .. .. ..

23,667 2 2

£1,366,623 19 8
Totals .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER, 1942.

£ s. d.
.. 50,258 9 11

.. 1,338,410 15 11

18,907 0 2
3,823 7 5

22,730 7 7

£1,411,399 13 5

SOCIAL

£ s. d.
98,769 0 0
Balances at beginning of Year,--
Cash .. .. .. .. .. .. .. .. ..

68,671 1 5
Imprests outstanding .. .. .. .. .. .. ..

167,440 1 5

1,700,000 0 0
Investment Account--
Securities held .. .. .. .. .. .. ..

7,469,896 1 1
Social Security Charge .. .. .. .. .. .. ..

499,390 19 4
Registration Fee .. .. .. .. .. .. ..

19,372 6 11
Penalty for late payment of Fee .. .. .. .. .. .. ..

392 16 7
Fines .. .. .. .. .. .. .. .. ..

25 13 2
Miscellaneous receipts .. .. .. .. .. .. ..

7,989,077 17 1

550,000 0 0
Transfer from the Consolidated Fund .. .. .. .. .. .. ..

57 1 9
Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..

8,137 13 5
Interest on investments .. .. .. .. .. .. ..

6,948 6 2
Receipts due to Employment Promotion Fund .. .. .. .. .. .. ..

£10,421,660 19 10
Totals .. .. .. .. .. .. ..

£ s. d.
2,097,986 8 0
15,848 2 4

2,113,834 10 4

.. 910,000 0 0

8,254,221 17 7
435,818 1 3
18,628 5 10
285 7 11
3,289 7 8

8,712,243 0 3

.. 500,000 0 0

.. 228 6 0

.. 9,235 17 8

.. 7,887 18 7

£12,253,429 12 10

STATE COAL.

£ s. d.
12,581 15 4
Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. ..

100,000 0 0
New Zealand Loans Act, 1932,--
Coal-mines Act, 1925, Section 179,--
Treasury Bills issued .. .. .. .. .. .. ..

..
Transfers from National Development Loans Account .. .. .. .. .. .. ..

88 9 0
Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. ..

405,502 16 5
Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. ..

2,076 16 8
Housing and other Loans,--
Repayment of Principal and Interest .. .. .. .. .. .. ..

£520,249 17 5
Totals .. .. .. .. .. .. ..

£ s. d.
.. 47,708 17 7

.. ..

.. 75,000 0 0

.. 67 7 2

.. 504,004 18 2

.. 4,219 8 4

£631,000 11 3



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Remittances, Public Account, Reserve Fund

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

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

🏥 Social Security Financial Statement

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

🌾 State Coal Financial Statement

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