✨ Financial Statements
1216
THE NEW ZEALAND GAZETTE
[No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
RESERVE FUND
| THREE MONTHS ENDED 30TH JUNE, 1944. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1945. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. |
| 31,037 11 4 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| Investment Account— | ||
| 1,615,692 1 5 | Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| Hawke’s Bay Earthquake,— | ||
| 2,951 7 9 | Repayments of Loans made to Earthquake Sufferers .. .. .. .. .. .. .. .. | 3,916 14 11 |
| 325 0 0 | Repayments of Loans made to Local Authorities .. .. .. .. .. .. .. .. | 325 0 0 |
| 3,276 7 9 | ||
| 29,353 0 1 | Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| £1,679,359 0 7 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. |
SOCIAL
| £ s. d. | | £ s. d. | £ s. d. |
| | Balances at beginning of Year,— | | |
| 437,319 10 9 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 24,583 5 2 | |
| 7,818 19 7 | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 365,118 5 0 | |
| 445,138 10 4 | | | 389,701 10 2 |
| | Investment Account— | | |
| 2,500,000 0 0 | Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 2,000,000 0 0 |
| 3,362,592 5 11 | Social Security Charge .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 3,307,476 9 6 | |
| 260,450 8 5 | Registration Fee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 261,555 11 6 | |
| 6,443 15 0 | Penalty for late payment of Fee .. .. .. .. .. .. .. .. .. .. .. .. .. | 6,059 6 9 | |
| 9 10 0 | Fines .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 19 0 0 | |
| 1,381 14 2 | Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 1,224 14 3 | |
| 3,630,877 13 6 | | | 3,576,335 2 0 |
| 669 7 2 | Receipts due to Employment Promotion Fund .. .. .. .. .. .. .. .. .. | | 8 17 0 |
| £6,576,685 11 0 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £5,966,045 9 2 |
STATE COAL-
| £ s. d. | | £ s. d. | £ s. d. |
| | Balances at beginning of Year,— | | |
| 47,803 2 10 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 48,923 6 1 | |
| 5,200 0 0 | Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 82,379 8 1 | |
| 53,003 2 10 | | | 131,302 14 2 |
| 30,000 0 0 | Transfers from National Development Loans Account .. .. .. .. .. .. .. | | 125,000 0 0 |
| 202,003 1 7 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. .. .. | | 302,440 8 1 |
| | Housing and other Loans,— | | |
| 1,576 18 6 | Repayment of Principal and Interest .. .. .. .. .. .. .. .. .. .. | | 3,643 0 9 |
| 12,754 16 7 | Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | 3,586 6 2 |
| £299,337 19 6 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £565,972 9 2 |
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VUW Te Waharoa —
NZ Gazette 1945, No 61
NZLII —
NZ Gazette 1945, No 61
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Statement of Receipts and Expenditure of Separate Accounts for the Reserve Fund
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Reserve Fund, Receipts, Expenditure