202
THE NEW ZEALAND GAZETTE
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1944.

RECEIPTS.

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

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

17,690 15 11 Hawke's Bay Earthquake,--
4,853 7 5 Repayments of Loans made to Earthquake Sufferers .. .. ..
Repayments of Loans made to Local Authorities .. .. ..

22,544 3 4

554,100 17 4 Public Revenues Act, 1926, Section 114,--
Transfer from Consolidated Fund, Deposits Account .. .. ..

53,730 0 0 Interest on Investments .. .. .. .. .. .. ..

.. Miscellaneous Receipts .. .. .. .. .. .. ..

£2,277,104 13 5 Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1945.

£ s. d. £ s. d.
.. 21,732 8 7

.. 2,254,714 12 10

16,639 7 10
3,198 7 5 19,837 15 3

.. ..

.. 65,781 11 0

.. 30 13 2

.. £2,362,097 0 10

SOCIAL

£ s. d.
437,319 10 9 Balances at beginning of Year,--
7,818 19 7 Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

445,138 10 4

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

9,036,492 3 1 Social Security Charge .. .. .. .. .. .. ..
463,421 0 1 Registration Fee .. .. .. .. .. .. ..
17,504 13 4 Penalty for late payment of Fee .. .. .. .. .. .. ..
553 17 0 Fines .. .. .. .. .. .. ..
3,887 0 3 Miscellaneous Receipts .. .. .. .. .. .. ..

9,521,808 13 9

1,850,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. ..

8,806 16 11 Interest on Investments .. .. .. .. .. .. ..

1,027 19 6 Receipts due to Employment Promotion Fund .. .. .. .. .. ..

£14,326,782 0 6 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
24,583 5 2
365,118 5 0 389,701 10 2

.. 2,000,000 0 0

9,326,153 16 6
473,594 2 8
20,464 3 3
61 19 9
34,426 7 4 9,854,700 9 6

.. 4,100,000 0 0

.. 2,082 3 10

.. 237 15 6

.. £16,346,721 19 0

STATE COAL.

£ s. d.
47,803 2 10 Balances at beginning of Year,--
5,200 0 0 Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

53,003 2 10

520,000 0 0 Transfers from National Development Loans Account .. .. .. ..

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

927,891 15 10 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. ..

7,285 8 7 Housing and other Loans,--
Repayment of Principal and Interest .. .. .. ..

20,771 15 7 Miscellaneous Receipts .. .. .. .. .. .. ..

£728,952 2 10 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
48,923 6 1
82,379 8 1 131,302 14 2

.. 125,000 0 0

.. ..

.. 1,522,815 10 11

.. 8,717 6 7

.. 14,674 2 5

.. £1,802,509 14 1