Financial Statements




1090
THE NEW ZEALAND GAZETTE
[No. 48

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

EARTHQUAKE AND WAR

THREE MONTHS ENDED 30TH JUNE, 1946. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1947.
£ s. d. £ s. d. £ s. d.
71,340 8 9 Balances at beginning of year—
4,690,000 0 0 Cash .. .. .. .. .. .. 30,708 12 6
.. Investments .. .. .. .. .. .. 5,207,500 0 0
Imprests outstanding .. .. .. .. .. .. 3 8 11
4,761,340 8 9 5,238,212 1 5
67,334 17 0 Premiums .. .. .. .. .. .. 69,956 13 2
Dr. 3,819 7 6 Interest on investments .. .. .. .. .. .. 10,928 5 8
£4,824,855 18 3 Totals .. .. .. .. .. .. 5,319,097 0 3

ELECTRIC SUPPLY

| £ s. d. | | £ s. d. | £ s. d. |
| 59,640 4 11 | Balances at beginning of year— | | |
| | Cash .. .. .. .. .. .. | 136,437 9 0 | |
| | Imprests outstanding .. .. .. .. .. .. | 27,216 7 7 | |
| 59,640 4 11 | | | 163,653 16 7 |
| | | | |
| 850,000 0 0 | Transfers from National Development Loans Account .. .. | | 1,600,000 0 0 |
| | | | |
| | State Supply of Electrical Energy Act, 1917, section 8— | | |
| 660,160 4 7 | Sales of electrical energy .. .. .. .. .. | 621,093 19 3 | |
| 11,296 16 10 | Miscellaneous receipts .. .. .. .. .. | 16,026 6 8 | |
| 671,457 1 5 | | | 637,120 5 11 |
| | | | |
| £1,581,097 6 4 | Totals .. .. .. .. .. .. | | 2,400,774 2 6 |


LAND FOR SETTLEMENTS

| £ s. d. | | £ s. d. | £ s. d. |
| 108,410 7 6 | Balances at beginning of year— | | |
| 23,358 8 0 | Cash .. .. .. .. .. .. | 513,002 14 9 | |
| | Imprests outstanding .. .. .. .. .. .. | 29,623 0 11 | |
| 131,768 15 6 | | | 542,625 15 8 |
| | | | |
| 850,000 0 0 | Transfers from National Development Loans Account .. .. | | 600,000 0 0 |
| | | | |
| 92,493 6 10 | Sales and capital receipts .. .. .. .. .. | | 87,449 6 1 |
| | | | |
| 9,001 7 4 | Rents and interest .. .. .. .. .. .. | | 8,496 16 6 |
| | | | |
| 274,365 17 10 | Receipts from development schemes .. .. .. .. | | 359,830 12 7 |
| | | | |
| 4,128 15 8 | Receipts under Native Housing Act, 1935 .. .. .. | | 6,703 8 11 |
| | | | |
| 1,828 15 2 | Miscellaneous receipts .. .. .. .. .. .. | | 27,247 9 11 |
| | | | |
| £1,363,586 18 4 | Totals .. .. .. .. .. .. | | 1,632,353 9 8 |



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

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💰 Statement of Receipts and Expenditure for Electric Supply

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💰 Statement of Receipts and Expenditure for Land for Settlements

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