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New Zealand Gazette – 1946 – No. 68

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✨ Financial Statements

1326

THE NEW ZEALAND GAZETTE

[No 68

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

THREE MONTHS
ENDED 30TH JUNE,
1945.

RECEIPTS.

£ s. d.
21,732 8 7 Balances at beginning of year—
2,254,714 12 10 Cash
Investments

2,276,447 1 5

3,916 14 11 Hawke’s Bay earthquake—
325 0 0 Repayments of loans made to earthquake sufferers
Repayments of loans made to local authorities

4,241 14 11

40,139 15 1 Interest on investments
..
£2,320,828 11 5 Miscellaneous receipts
Totals

THREE MONTHS ENDED 30TH JUNE,
1946.

£ s. d.
10,398 6 3
2,375,000 0 0

2,385,398 6 3

4,765 7 3
325 0 0

5,090 7 3

34,482 0 7

2 18 0

£2,424,973 12 1

SOCIAL

£ s. d.
24,583 5 2 Balances at beginning of year—
2,000,000 0 0 Cash
365,118 5 0 Investments
Imprests outstanding

2,389,701 10 2

3,307,476 9 6 Finance Act (No. 2), 1939, section 11—
261,555 11 6 Temporary transfer from Consolidated Fund
6,059 6 9
19 0 0
1,233 11 3

3,576,343 19 0

£5,966,045 9 2 Transfer from Consolidated Fund
Totals

£ s. d.
180,405 5 9
812,500 0 0
723,397 5 7

1,716,302 11 4

2,000,000 0 0

4,546,312 1 3
14,708 1 0
3,064 13 4
18 9 6
12,360 14 0

4,576,463 19 1

5,750,000 0 0

£14,042,766 10 5

STATE COAL-

£ s. d.
48,923 6 1 Balances at beginning of year—
82,379 8 1 Cash
Imprests outstanding

131,302 14 2

125,000 0 0 Transfer from National Development Loans Account

302,440 8 1 Rents, royalties, sale of coal, coke, wood, &c.

3,643 0 9 Housing and other loans—
Repayment of principal and interest

3,586 6 2 Miscellaneous receipts

£565,972 9 2 Totals

£ s. d.
6,992 14 10
38,842 17 3

45,835 12 1

90,000 0 0

410,686 15 5

3,053 14 2

2,020 14 5

£551,596 16 1

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VUW Te Waharoa — NZ Gazette 1946, No 68

NZLII — NZ Gazette 1946, No 68

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Reserve Fund, Balances, Investments, Loans, Interest, Miscellaneous Receipts

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