New Zealand Gazette – 1943 – No. 39

Page 586

✨ Financial Statements



586
THE NEW ZEALAND GAZETTE
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE FORESTS

YEAR ENDED 31ST MARCH, 1942. RECEIPTS. YEAR ENDED 31ST MARCH, 1943.
£ s. d. £ s. d. £ s. d.
40,011 17 11 Balances at beginning of Year,— 59,277 13 2
.. Cash .. .. .. .. .. .. .. 2 13 9
Imprests outstanding .. .. .. .. .. .. .. 59,280 6 11
40,011 17 11
150,000 0 0 New Zealand Loans Act, 1932,— ..
50,000 0 0 Forests Act, 1921–22— ..
Finance Act, 1938, Section 5—
Stock issued .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. ..
200,000 0 0
.. Transfers from National Development Loans Account .. .. .. .. 110,000 0 0
118 5 3 Recoveries on account of Expenditure of previous Years .. .. .. .. 531 8 10
295,824 14 11 State Forests Revenue .. .. .. .. .. .. .. .. 386,561 16 11
£535,954 18 1 Totals .. .. .. .. .. .. .. .. £556,373 12 8

WAR DAMAGE

£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
.. Cash .. .. .. .. .. .. .. 743,575 15 4
Imprests outstanding .. .. .. .. .. .. .. 1,000 0 0
744,575 15 4 744,575 15 4
Premiums .. .. .. .. .. .. .. .. 1,570,926 4 7
.. Interest on Investments .. .. .. .. .. .. .. .. 14,844 14 10
£744,575 15 4 £2,330,346 14 9


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✨ LLM interpretation of page content

💰 State Forests Receipts and Expenditure Statement

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

💰 War Damage Financial Statement

💰 Finance & Revenue
War Damage, Financial Statements, Premiums, Interest