New Zealand Gazette – 1946 – No. 85

Page 1828

✨ Financial Statements



1828
THE NEW ZEALAND GAZETTE
[No. 85

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

SIX MONTHS
ENDED 30TH SEPT.,
1945.

RECEIPTS.

£ s. d.
21,732 8 7
2,254,714 12 10

2,276,447 1 5

11,224 18 2
1,065 0 9

12,289 18 11

40,139 15 1
..
£2,328,876 15 5

Balances at beginning of year—
Cash .. .. .. .. .. .. .. 10,398 6 3
Investments .. .. .. .. .. .. .. 2,375,000 0 0

                                              2,385,398  6  3

Hawke’s Bay earthquake—
Repayments of loans made to earthquake sufferers .. .. .. 14,258 6 6
Repayments of loans made to local authorities .. .. .. 1,036 9 4

                                              15,294 15 10

Interest on investments .. .. .. .. .. .. .. 34,482 0 7
Miscellaneous receipts .. .. .. .. .. .. .. 12 8 0

Totals .. .. .. .. .. .. .. £2,435,187 10 8

SOCIAL

£ s. d.
24,583 5 2
2,000,000 0 0
365,118 5 0

2,389,701 10 2

..

6,488,142 10 6
351,796 15 4
11,409 17 8
41 6 6
27,490 18 7

6,878,881 8 7

1,900,000 0 0

£11,168,582 18 9

Balances at beginning of year—
Cash .. .. .. .. .. .. .. 180,405 5 9
Investments .. .. .. .. .. .. .. 812,500 0 0
Imprests outstanding .. .. .. .. .. .. .. 723,397 5 7

                                              1,716,302 11  4

Finance Act (No. 2), 1939, Section 11,—
Temporary transfer from Consolidated Fund .. .. .. .. .. 2,000,000 0 0

Social security charge.. .. .. .. .. .. .. 10,376,684 15 2
Registration fee .. .. .. .. .. .. .. 15,530 11 4
Penalty for late payment of fee .. .. .. .. .. .. 4,316 10 2
Fines .. .. .. .. .. .. .. 42 19 7
Miscellaneous receipts .. .. .. .. .. .. .. 22,573 9 10

                                              10,419,148  6  1

Transfer from Consolidated Fund .. .. .. .. .. .. .. 9,000,000 0 0

Totals .. .. .. .. .. .. .. £23,135,450 17 5

STATE COAL-

£ s. d.
48,923 6 1
82,379 8 1

131,302 14 2

125,000 0 0

832,425 10 8

6,774 7 1

7,003 14 11

£1,102,506 6 10

Balances at beginning of year—
Cash .. .. .. .. .. .. .. 6,992 14 10
Imprests outstanding .. .. .. .. .. .. .. 38,842 17 3

                                              45,835 12  1

Transfer from National Development Loans Account .. .. .. .. .. 90,000 0 0

Rents, royalties, sale of coal, coke, wood, &c. .. .. .. .. .. 1,090,047 10 3

Housing and other loans—
Repayment of principal and interest .. .. .. .. .. .. .. 6,132 0 9

Miscellaneous receipts .. .. .. .. .. .. .. 6,610 7 8

Totals .. .. .. .. .. .. .. £1,238,625 10 9



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✨ LLM interpretation of page content

💰 Public Works Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works, Receipts, Expenditure, 1945, 1946

💰 Reserve Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Reserve Fund, Receipts, Expenditure, 1945

💰 Social Security Financial Statement

💰 Finance & Revenue
Financial Statement, Social Security, Receipts, Expenditure, 1945

💰 State Coal Financial Statement

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, 1945