Financial Statements




1098
THE NEW ZEALAND GAZETTE
[No. 48

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

THREE MONTHS
ENDED 30TH JUNE,
1946.

RECEIPTS.

£ s. d.
9,910 17 5 Balances at beginning of year—
18,934 3 9 Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

28,845 1 2

150,000 0 0 Transfers from National Development Loans Account .. .. ..

78,191 9 8 State forests revenue .. .. .. .. .. .. ..

5,124 18 7 Miscellaneous receipts .. .. .. .. .. .. ..

£262,161 9 5 Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1947.

£ s. d. £ s. d.
26,997 3 2
.. 26,997 3 2

.. 230,000 0 0

.. 98,986 3 1

.. 6,116 9 6

.. 362,099 15 9

WAR EXPENSES

£ s. d. £ s. d.
448,404 16 9 Balances at beginning of year—
5,518,000 0 0 Cash .. .. .. .. .. .. ..
5,770,988 9 10 Investments .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

11,737,393 6 7

20,000 0 0 New Zealand Loans Act, 1932—
52 0 0 War Expenses Act, 1939, section 3—
2,303,174 0 0 Stock issued .. .. .. .. .. .. ..
Interest-free stock issued .. .. .. .. .. .. ..
Stock issued (national savings) .. .. .. .. .. .. ..

2,323,226 0 0

.. War Expenses Act, 1939, section 2 (4) (e)—
Transfers from Consolidated Fund .. .. .. .. .. .. ..

3,183,655 0 0 Amount received from U.S.A. Government in reimbursement for war supplies
not eligible for reciprocal aid .. .. .. .. .. .. ..

777,177 8 11 Disposal of surplus assets .. .. .. .. .. .. ..

155,216 0 5 Miscellaneous receipts—
49,530 3 1 Navy .. .. .. .. .. .. ..
1,662,630 1 4 Army .. .. .. .. .. .. ..
1,508 9 3 Air .. .. .. .. .. .. ..
76 2 6 Donations.. .. .. .. .. .. ..
General .. .. .. .. .. .. ..

1,868,960 16 7

164,132 1 8 Rehabilitation—
1,789 2 5 Repayment of advances .. .. .. .. .. .. ..
Miscellaneous receipts .. .. .. .. .. .. ..

165,921 4 1

£20,056,333 16 2 Totals .. .. .. .. ..

£ s. d. £ s. d.
405,757 19 11
.. 3,631,421 1 10

.. 4,611,018 2 11

.. 528,524 6 10

28,800 17 2
204,843 9 9
12,584 15 6
152 14 9
112 16 8 246,494 13 10

187,087 12 11
6,768 15 7 193,856 8 6

.. 9 211,314 13 11



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✨ LLM interpretation of page content

💰 State Forests Receipts and Expenditure Statement

💰 Finance & Revenue
State Forests, Receipts, Expenditure, Financial Statement

💰 War Expenses Receipts and Expenditure Statement

💰 Finance & Revenue
War Expenses, Receipts, Expenditure, Financial Statement