New Zealand Gazette – 1943 – No. 62

Page 938

✨ Financial Statements



938 THE NEW ZEALAND GAZETTE [No. 62.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
SOCIAL

THREE MONTHS ENDED 30TH JUNE, 1942. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1943.
£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
2,097,986 8 0 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,081,533 12 2
15,848 2 4 Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,267 2 7
2,113,834 10 4
Investment Account—
910,000 0 0 Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,000,000 0 0
2,238,135 10 5 Social Security Charge .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,046,324 2 6
245,061 4 4 Registration Fee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 240,102 12 2
4,598 19 7 Penalty for late payment of Fee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,815 7 9
47 13 5 Fines .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31 7 0
304 11 0 Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 571 2 10
2,488,147 18 9
203 3 10 Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 12 6
574 17 0 Receipts due to Employment Promotion Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 403 4 0
£5,512,760 9 11 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £5,379,050 3 6

STATE COAL

| £ s. d. | | £ s. d. £ s. d. |
| 47,708 17 7 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 29,443 17 4 |
| | | |
| 25,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 100,000 0 0 |
| | | |
| 18 4 2 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 24 0 0 |
| | | |
| 103,807 15 8 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 166,453 1 8 |
| | | |
| | Housing and other Loans,— | |
| 921 8 8 | Repayment of Principal and Interest .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 1,429 18 3 |
| | | |
| £177,456 6 1 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £297,350 17 3 |

STATE FORESTS

| £ s. d. | | £ s. d. £ s. d. |
| | Balances at beginning of Year,— | |
| 59,277 13 2 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 31,080 4 8 |
| 2 13 9 | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 1,571 7 1 |
| 59,280 6 11 | | | 32,651 11 9 |
| | | |
| 50,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 30,000 0 0 |
| | | |
| 339 1 6 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 16 15 0 |
| | | |
| 49,843 9 6 | State Forests Revenue .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 56,781 0 9 |
| | | |
| £159,462 17 11 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £119,449 7 6 |



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Social Security Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Social Security Fund

💰 Statement of Receipts and Expenditure of State Coal Account

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal

💰 Statement of Receipts and Expenditure of State Forests Account

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