Financial Statements for State Forests and War Damage




672

THE NEW ZEALAND GAZETTE

[No. 45

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

YEAR ENDED 31ST MARCH, 1943. RECEIPTS. YEAR ENDED 31ST MARCH, 1944.
£ s. d. £ s. d. £ s. d.
59,277 13 2 Balances at beginning of Year,—
Cash .. .. .. .. .. .. 31,080 4 8
2 13 9 Imprests outstanding .. .. .. .. 1,571 7 1
59,280 6 11 32,651 11 9
110,000 0 0 Transfers from National Development Loans Account .. .. .. 110,000 0 0
531 8 10 Recoveries on account of Expenditure of previous Years .. .. 79 1 1
386,561 16 11 State Forests Revenue .. .. .. .. .. .. .. .. 428,361 15 8
£556,373 12 8 Totals .. .. .. .. .. .. .. £571,092 8 6

WAR DAMAGE

YEAR ENDED 31ST MARCH, 1943. RECEIPTS. YEAR ENDED 31ST MARCH, 1944.
£ s. d. £ s. d. £ s. d.
743,575 15 4 Balances at beginning of Year,—
Cash .. .. .. .. .. .. 69,802 11 3
1,000 0 0 Imprests outstanding .. .. .. .. 574 17 1
744,575 15 4 70,377 8 4
Investment Account—
.. Securities held .. .. .. .. .. .. .. 2,250,000 0 0
1,570,926 4 7 Premiums .. .. .. .. .. .. .. .. 1,522,741 3 0
14,844 14 10 Interest on Investments .. .. .. .. .. .. .. 45,406 4 7
£2,330,346 14 9 Totals .. .. .. .. .. .. .. £3,888,524 15 11


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for State Forests Separate Accounts

💰 Finance & Revenue
Financial Statement, State Forests, Separate Accounts, Receipts, Expenditure, Year Ended 31 March 1943, Year Ended 31 March 1944

💰 Statement of Receipts and Expenditure for War Damage

💰 Finance & Revenue
Financial Statement, War Damage, Receipts, Expenditure, Investment Account, Year Ended 31 March 1943, Year Ended 31 March 1944