✨ Financial Statements
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the SOCIAL
| £ s. d. | Receipts. | £ s. d. | £ s. d. |
|---|---|---|---|
| Balances at beginning of Year,- | Cash .. . . . . . . . . . . . . . . . . . | 437,319 10 9 | 2,081,533 12 2 |
| Imprests outstanding .. . . . . . . . . . . . . . . . . | 7,818 19 7 | 5,267 2 7 | |
| 2,086,800 14 9 | Investment Account- Securities held .. . . . . . . . . . . . . . . . . . | - | 445,138 10 4 |
| 1,000,000 0 0 | Social Security Charge .. . . . . . . . . . . . . . . . . . | 6,444,851 16 7 | |
| 5,576,573 12 6 | Registration Fee .. . . . . . . . . . . . . . . . . . | 364,050 5 6 | |
| 352,207 17 11 | Penalty for late payment of Fee .. . . . . . . . . . . . . . | 11,522 2 2 | 17,592 12 7 |
| Fines .. . . . . . . . . . . . . . . . . . | 9 10 0 | 80 14 0 | |
| 2,387 10 4 | Miscellaneous Receipts .. . . . . . . . . . . . . . . . . | 2,862 18 11 | |
| 5,948,842 7 4 | Receipts due to Employment Promotion Fund .. . . . . . . . . . . | - | 6,823,296 13 2 |
| 620 19 2 | Interest on Investments .. . . . . . . . . . . . . . . . . . | - | |
| Totals .. . . . . . . . . . . . . . . . . . . | 9,777,847 11 8 | ||
| £9,036,264 1 3 |
STATE COAL.
| £ s. d. | Balance at beginning of Year,- | £ s. d. | £ s. d. |
|---|---|---|---|
| 29,443 17 4 | Cash .. . . . . . . . . . . . . . . . . . | 47,803 2 10 | 29,443 17 4 |
| Imprests outstanding .. . . . . . . . . . . . . . . . . | 5,200 0 0 | ||
| 140,000 0 0 | Transfers from National Development Loans Account .. . . . . . . . . . | - | 390,000 0 0 |
| Public Revenues Act, 1926, Section 61-Temporary transfer from Consolidated Fund | - | 200,000 0 0 | |
| 270 9 6 | Miscellaneous Receipts .. . . . . . . . . . . . . . . . . | - | 17,571 1 0 |
| 459,638 12 1 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. . . . . . . . . . . | - | 508,790 11 10 |
| 2,953 10 11 | Housing and other Loans,-Repayment of Principal and Interest .. . . . . . . . . . . | - | 4,425 15 10 |
| £632,306 9 10 | Totals .. . . . . . . . . . . . . . . . . . . | £1,173,790 11 6 |
STATE FORESTS
| £ s. d. | Balances at beginning of Year,- | £ s. d. | £ s. d. |
|---|---|---|---|
| 31,080 4 8 | Cash .. . . . . . . . . . . . . . . . . . | 30,694 12 10 | 31,080 4 8 |
| 1,571 7 1 | Imprests outstanding .. . . . . . . . . . . . . . . . . | 3 5 10 | |
| 32,651 11 9 | Transfers from National Development Loans Account .. . . . . . . . . . | - | 78,000 0 0 |
| 30,000 0 0 | Miscellaneous Receipts .. . . . . . . . . . . . . . . . . | - | 7,166 18 1 |
| 79 1 1 | State Forests Revenue .. . . . . . . . . . . . . . . . . . | - | 186,480 18 4 |
| 185,779 4 11 | Totals .. . . . . . . . . . . . . . . . . . . | £302,345 15 1 | |
| £248,509 17 9 |
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VUW Te Waharoa —
NZ Gazette 1944, No 88
NZLII —
NZ Gazette 1944, No 88
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Separate Accounts
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Social Security, Investment, Registration Fee, Fines, Miscellaneous Receipts
💰 Statement of Receipts and Expenditure for State Coal
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, State Coal, Transfers, Public Revenues, Rents, Royalties, Loans
💰 Statement of Receipts and Expenditure for State Forests
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, State Forests, Transfers, Miscellaneous Receipts, Revenue