New Zealand Gazette – 1945 – No. 67

Page 1354

✨ Financial Statements



1354

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS
ENDED 30TH SEPT.,
1944.

RECEIPTS.

£ s. d.
31,037 11 4 Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..

1,615,692 1 5 Investment Account—
Securities held .. .. .. .. .. ..

11,613 7 9 Hawke’s Bay Earthquake,—
2,416 14 1 Repayments of Loans made to Earthquake Sufferers .. .. ..
Repayments of Loans made to Local Authorities .. .. ..

14,030 1 10

31,706 13 1 Interest on Investments .. .. .. .. .. ..

£1,692,466 7 8 Totals .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1945.

£ s. d. £ s. d.
.. 21,732 8 7

.. 2,254,714 12 10

11,224 18 2
1,065 0 9 12,289 18 11

.. 40,139 15 1

£2,328,876 15 5

SOCIAL

£ s. d. £ s. d. £ s. d.
437,319 10 9 Balances at beginning of Year,—
7,818 19 7 Cash .. .. .. .. .. .. .. 24,583 5 2
Imprests outstanding .. .. .. .. .. .. 365,118 5 0

445,138 10 4 389,701 10 2

2,500,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. ..

           2,000,000  0  0

6,444,851 16 7 Social Security Charge .. .. .. .. .. .. 6,488,142 10 6
364,050 5 6 Registration Fee .. .. .. .. .. .. .. 351,796 15 4
11,522 2 2 Penalty for late payment of Fee .. .. .. .. .. .. 11,409 17 8
9 10 0 Fines .. .. .. .. .. .. .. .. .. 41 6 6
2,862 18 11 Miscellaneous Receipts .. .. .. .. .. .. .. 27,287 0 5

6,823,296 13 2 6,878,677 10 5

.. Transfer from Consolidated Fund .. .. .. .. .. .. 1,900,000 0 0

864 9 4 Receipts due to Employment Promotion Fund .. .. .. .. .. 203 18 2

8,547 18 10 Interest on Investments .. .. .. .. .. .. ..

£9,777,847 11 8 Totals .. .. .. .. .. .. .. £11,168,582 18 9

STATE COAL-

£ s. d. £ s. d. £ s. d.
47,803 2 10 Balances at beginning of Year,—
5,200 0 0 Cash .. .. .. .. .. .. .. 48,923 6 1
Imprests outstanding .. .. .. .. .. .. 82,379 8 1

53,003 2 10 131,302 14 2

390,000 0 0 Transfers from National Development Loans Account .. .. .. 125,000 0 0

200,000 0 0 Public Revenues Act, 1926, Section 61—
Temporary transfer from Consolidated Fund .. .. .. ..

508,790 11 10 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. 832,425 10 8

4,425 15 10 Housing and other Loans,—
Repayment of Principal and Interest .. .. .. .. .. 6,774 7 1

17,571 1 0 Miscellaneous Receipts .. .. .. .. .. .. .. 7,003 14 11

£1,173,790 11 6 Totals .. .. .. .. .. .. .. £1,102,506 6 10



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Remittances, New Zealand Public Account, London, Public Account Wellington

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

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure, Investment Account, Interest on Investments

💰 Statement of Social Security Fund

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

💰 Statement of State Coal Fund

💰 Finance & Revenue
Financial Statement, State Coal, Transfers, Public Revenues Act, Rents, Royalties, Sale of Coal, Housing Loans