New Zealand Gazette – 1947 – No. 48

Page 1096

✨ Financial Statements



1096
THE NEW ZEALAND GAZETTE
[No. 48

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

THREE MONTHS ENDED 30TH JUNE, 1946. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1947.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
10,398 6 3 Cash .. .. .. .. .. .. 13,429 4 6
2,375,000 0 0 Investments .. .. .. .. .. .. 2,475,000 0 0
--- --- ---
2,385,398 6 3 2,488,429 4 6
Hawke's Bay earthquake—
4,765 7 3 Repayments of loans made to earthquake sufferers .. .. 5,940 2 8
325 0 0 Repayments of loans made to local authorities .. .. 1,655 0 0
--- --- ---
5,090 7 3 7,595 2 8
34,482 0 7 Interest on investments .. .. .. .. .. .. 26,554 1 3
2 18 6 Miscellaneous receipts .. .. .. .. .. .. 0 15 6
--- ---
£2,424,973 12 1 Totals .. .. .. .. .. .. 2,522,579 3 11

SOCIAL

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. | |
| 180,405 5 9 | Cash .. .. .. .. .. .. | 1,227,836 2 11 | | |
| 812,500 0 0 | Investments .. .. .. .. .. .. | 4,000,000 0 0 | | |
| 723,397 5 7 | Imprests outstanding .. .. .. .. .. .. | 183,140 7 11 | | |
| --- | | --- | --- | |
| 1,716,302 11 4 | | | 5,410,976 10 10 | |
| | | | | |
| | Finance Act (No. 2), 1939, section 11— | | | |
| 2,000,000 0 0 | Temporary transfer from Consolidated Fund .. .. | | .. | |
| | | | | |
| 4,546,311 1 3 | Social security charge .. .. .. .. .. .. | 5,412,720 14 2 | | |
| 14,708 1 0 | Registration fee .. .. .. .. .. .. | 6 15 0 | | |
| 3,064 13 4 | Penalty for late payment of fee .. .. .. .. | .. | | |
| 18 9 6 | Fines .. .. .. .. .. .. | .. | | |
| 12,360 14 0 | Miscellaneous receipts .. .. .. .. .. .. | 4,911 12 2 | | |
| --- | | --- | --- | |
| 4,576,463 19 1 | | | 5,417,639 1 4 | |
| | | | | |
| 5,750,000 0 0 | Transfers from Consolidated Fund .. .. .. .. | | 3,000,000 0 0 | |
| | | | | |
| --- | | | --- | |
| £14,042,766 10 5 | Totals .. .. .. .. .. .. | | 13,828,615 12 2 | |

STATE COAL-

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. | |
| 6,992 14 10 | Cash .. .. .. .. .. .. | 39,664 1 8 | | |
| 38,842 17 3 | Imprests outstanding .. .. .. .. .. .. | 2,766 3 11 | | |
| --- | | --- | --- | |
| 45,835 12 1 | | | 42,430 5 7 | |
| | | | | |
| 90,000 0 0 | Transfers from National Development Loans Account .. .. | | 250,000 0 0 | |
| | | | | |
| 410,686 15 5 | Rents, royalties, sale of coal, coke, wood, &c. .. .. | | 360,063 13 4 | |
| | | | | |
| | Housing and other loans— | | | |
| 3,053 14 2 | Repayment of principal and interest .. .. .. .. | | 2,584 13 7 | |
| | | | | |
| 2,020 14 5 | Miscellaneous receipts .. .. .. .. .. .. | | 3,195 2 10 | |
| --- | | | --- | |
| £551,596 16 1 | Totals .. .. .. .. .. .. | | 658,273 15 4 | |



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✨ LLM interpretation of page content

💰 Reserve Fund Receipts and Expenditure Statement

💰 Finance & Revenue
Reserve Fund, Receipts, Expenditure, Investments, Loans

💰 Social Security Account Statement

💰 Finance & Revenue
Social Security, Finance Act, Consolidated Fund, Registration Fee

💰 State Coal Account Statement

💰 Finance & Revenue
State Coal, National Development Loans, Rents, Royalties