New Zealand Gazette – 1944 – No. 9

Page 162

✨ Financial Statements



162

THE NEW ZEALAND GAZETTE

[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
RESERVE FUND

NINE MONTHS ENDED 31ST DECEMBER,

£ s. d. £ s. d.
50,258 9 11 81,594 19 11

RECEIPTS.

Balances at beginning of Year,-
Cash .. .. .. .. .. .. ..
Investment Account-
Securities held .. .. .. .. ..

1,338,410 15 11 1,403,410 15 11

Hawke's Bay Earthquake,-
Repayments of Loans made to Earthquake Sufferers

18,907 o 2 16,330 14 2
3,823 7 5 3,498 7 5

22,730 7 7 19,829 1 7

Exchange adjustment
Totals .. .. .. .. .. .. ..

£1,411,399 13 5 £1,598,937 11 4

94,102 13 11

SOCIAL

£ s. d. £ s. d. £ s. d.
2,097,986 8 0 2,081,533 12 2 2,086,800 14 9
15,848 2 4 5,267 2 7

2,113,834 10. 4

Balances at beginning of Year,-
Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. ..

910,000 0 0 1,000,000 0 0

Investment Account-
Securities held .. .. .. .. ..

8,254,221 17 7 Social Security Charge .. .. .. .. ..
435,818 1 3 Registration Fee
18,628 5 10 Penalty for late payment of Fee
285 7 11 Fines .. .. .. .. ..
3,289 7 8 Miscellaneous receipts .. .. .. ..

8,712,243 0 3 8,549,882 18 6 9,033,577 13 2
453,062 19 2
26,370 16 4
140 11 0
4,120 8 2

Transfer from the Consolidated Fund

Recoveries on account of Expenditure of previous Years

Interest on Investments

Receipts due to Employment Promotion Fund

Totals .. .. .. .. ..

£12,253,429 12 10 £13,627,129 0 5

500,000 0 0 1,500,000 0 0

228 6 0 132 17 7

9,235 17 8 5,835 12 4

7,887 18 7 782 2 7

STATE COAL-

Balance at beginning of Year,-
Cash .. .. .. .. .. .. ..

Transfers from National Development Loans Account ..

Recoveries on account of Expenditure of previous Years

Rents, Royalties, Sale of Coal, Coke, Wood, &c.

Housing and other Loans,-
Repayment of Principal and Interest

Totals .. .. .. .. ..

£ 8. d. £ s. d.
47,708 17 7 29,443 17 4

75,000 0 0 193,000 0 0

67 7 2 375 17 3

504,004 18 2 754,265 2 9

4,219 8 4 5,002 12 2

£631,000 11 3 £982,087 9 6



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure

💰 Social Security Financial Statement

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

💰 State Coal Financial Statement

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