New Zealand Gazette – 1944 – No. 76

Page 1064

✨ Financial Statements



1064 THE NEW ZEALAND GAZETTE [No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

SOCIAL

THREE MONTHS ENDED 30TH JUNE, 1943. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1944.
£ s. d. £ s. d. £ s. d.
2,081,533 12 2 Balances at beginning of Year,—
5,267 2 7 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 437,319 10 9
Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,818 19 7
2,086,800 14 9 445,138 10 4
1,000,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,500,000 0 0
2,046,324 2 6 Social Security Charge .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,362,592 5 11
240,102 12 2 Registration Fee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 260,450 8 5
4,815 7 9 Penalty for late payment of Fee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,443 15 0
31 7 0 Fines .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 10 0
572 15 4 Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,381 14 2
2,291,846 4 9 3,630,877 13 6
403 4 0 Receipts due to Employment Promotion Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 669 7 2
£5,379,050 3 6 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £6,576,685 11 0

STATE COAL-

| £ s. d. | | £ s. d. | £ s. d. |
| 29,443 17 4 | Balances at beginning of Year,— | | |
| | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 47,803 2 10 | |
| | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 5,200 0 0 | |
| 29,443 17 4 | | | 53,003 2 10 |
| | | | |
| 100,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 30,000 0 0 |
| | | | |
| 24 0 0 | Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 12,754 16 7 |
| | | | |
| 166,453 1 8 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 202,003 1 7 |
| | | | |
| | Housing and other Loans,— | | |
| 1,429 18 3 | Repayment of Principal and Interest .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 1,576 18 6 |
| | | | |
| £297,350 17 3 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | £299,337 19 6 |

STATE FORESTS

| £ s. d. | | £ s. d. | £ s. d. |
| 31,080 4 8 | Balances at beginning of Year,— | | |
| 1,571 7 1 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 30,694 12 10 | |
| | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 3 5 10 | |
| 32,651 11 9 | | | 30,697 18 8 |
| | | | |
| 30,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 49,000 0 0 |
| | | | |
| 16 15 0 | Miscellaneous receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 1,137 18 10 |
| | | | |
| 56,781 0 9 | State Forests Revenue .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 66,839 8 5 |
| | | | |
| £119,449 7 6 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | £147,675 5 11 |



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✨ LLM interpretation of page content

💰 Reserve Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Reserve Fund, Investments, Expenditure, Loans, Repayment, London Account, Hawke’s Bay Earthquake

💰 Social Security Financial Statement

💰 Finance & Revenue
Financial Statement, Social Security, Receipts, Expenditure, Investment Account, Registration Fee, Penalty, Fines, Miscellaneous Receipts

💰 State Coal Financial Statement

💰 Finance & Revenue
Financial Statement, State Coal, Balances, Transfers, Miscellaneous Receipts, Rents, Royalties, Sale of Coal, Housing Loans

💰 State Forests Financial Statement

💰 Finance & Revenue
Financial Statement, State Forests, Balances, Transfers, Miscellaneous Receipts, State Forests Revenue