New Zealand Gazette – 1945 – No. 13

Page 184

✨ Financial Statements



184
THE NEW ZEALAND GAZETTE
[No. 13

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

| NINE MONTHS ENDED 31ST DEC., 1943. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1944. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 81,594 19 11 | Balances at beginning of Year,— | | |
| | Cash .. .. .. .. .. .. .. .. .. .. | .. | 31,037 11 4 |
| 1,403,410 15 11 | Investment Account— | | |
| | Securities held .. .. .. .. .. .. .. .. | .. | 1,615,692 1 5 |
| | Hawke’s Bay Earthquake,— | | |
| 16,330 14 2 | Repayments of Loans made to Earthquake Sufferers .. .. | 17,690 15 11 | |
| 3,498 7 5 | Repayments of Loans made to Local Authorities .. .. | 4,853 7 5 | |
| 19,829 1 7 | | | 22,544 3 4 |
| | Public Revenues Act, 1926, Section 114— | | |
| .. | Transfer from Consolidated Fund, Deposits Account .. .. | .. | 554,100 17 4 |
| 94,102 13 11 | Exchange adjustment .. .. .. .. .. .. .. .. | .. | .. |
| .. | Interest on Investments .. .. .. .. .. .. .. .. | .. | 53,730 0 0 |
| £1,598,937 11 4 | Totals .. .. .. .. .. .. .. .. | .. | £2,277,104 13 5 |

SOCIAL

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
2,081,533 12 2 Cash .. .. .. .. .. .. .. .. .. .. 437,319 10 9
5,267 2 7 Imprests outstanding .. .. .. .. .. .. .. .. 7,818 19 7
2,086,800 14 9 445,138 10 4
Investment Account—
1,000,000 0 0 Securities held .. .. .. .. .. .. .. .. .. 2,500,000 0 0
8,549,882 18 6 Social Security Charge .. .. .. .. .. .. .. .. 9,036,492 3 1
453,062 19 2 Registration Fee .. .. .. .. .. .. .. .. 463,421 0 1
26,370 16 4 Penalty for late payment of Fee .. .. .. .. .. .. 17,504 13 4
140 11 0 Fines .. .. .. .. .. .. .. .. .. .. 553 17 0
4,253 5 9 Miscellaneous Receipts .. .. .. .. .. .. .. .. 3,837 0 3
9,033,710 10 9 9,521,808 13 9
1,500,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 1,850,000 0 0
5,835 12 4 Interest on Investments .. .. .. .. .. .. .. .. .. 8,806 16 11
782 2 7 Receipts due to Employment Promotion Fund .. .. .. .. .. 1,027 19 6
£13,627,129 0 5 Totals .. .. .. .. .. .. .. .. .. £14,326,782 0 6

STATE COAL-

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
29,443 17 4 Cash .. .. .. .. .. .. .. .. .. .. 47,803 2 10
.. Imprests outstanding .. .. .. .. .. .. .. .. 5,200 0 0
29,443 17 4 53,003 2 10
193,000 0 0 Transfers from National Development Loans Account .. .. .. .. 520,000 0 0
Public Revenues Act, 1926, Section 61—
.. Temporary transfer from Consolidated Fund .. .. .. .. .. 200,000 0 0
375 17 3 Miscellaneous Receipts .. .. .. .. .. .. .. .. .. 20,771 15 7
754,265 2 9 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. 927,891 15 10
Housing and other Loans,—
5,002 12 2 Repayment of Principal and Interest .. .. .. .. .. .. 7,285 8 7
£982,087 9 6 Totals .. .. .. .. .. .. .. .. .. £1,728,952 2 10


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✨ LLM interpretation of page content

💰 Remittances from New Zealand Public Account, London (continued from previous page)

💰 Finance & Revenue
Remittances, Public Account, Financial Report

💰 Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund

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

🏥 Social Security Financial Statement

🏥 Health & Social Welfare
Financial Report, Social Security, Receipts, Expenditure

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
Financial Report, State Coal, Receipts, Expenditure