New Zealand Gazette – 1947 – No. 7

Page 192

✨ Financial Statements



192
THE NEW ZEALAND GAZETTE
[No. 7

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

NINE MONTHS ENDED 31ST DEC., 1945. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1946.
£ s. d. Balances at beginning of year— £ s. d.
21,732 8 7 Cash .. .. .. .. .. .. .. 10,398 6 3
2,254,714 12 10 Investments .. .. .. .. .. .. .. 2,375,000 0 0
2,276,447 1 5
Hawke's Bay earthquake—
16,639 7 10 Repayments of loans made to earthquake sufferers .. .. .. 21,379 17 6
3,198 7 5 Repayments of loans made to local authorities .. .. .. 3,494 16 0
19,837 15 3
65,781 11 0 Interest on investments .. .. .. .. .. .. ..
30 13 2 Miscellaneous receipts .. .. .. .. .. .. ..
£2,362,097 0 10 Totals .. .. .. .. .. .. ..

SOCIAL

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
| 24,583 5 2 | Cash .. .. .. .. .. .. .. | 180,405 5 9 | |
| 2,000,000 0 0 | Investments .. .. .. .. .. .. .. | 812,500 0 0 | |
| 365,118 5 0 | Imprests outstanding .. .. .. .. .. .. .. | 723,397 5 7 | |
| 2,389,701 10 2 | | | 1,716,302 11 4 |
| | Finance Act (No. 2), 1939, section 11— | | |
| | Temporary transfer from Consolidated Fund .. .. .. | | 2,000,000 0 0 |
| 9,326,153 16 6 | Social security charge .. .. .. .. .. .. .. | 14,395,113 19 8 | |
| 473,594 2 8 | Registration fee .. .. .. .. .. .. .. | 15,407 0 4 | |
| 20,464 3 3 | Penalty for late payment of fee .. .. .. .. .. .. | 4,397 8 8 | |
| 61 19 9 | Fines .. .. .. .. .. .. .. | 42 19 7 | |
| 34,664 2 10 | Miscellaneous receipts .. .. .. .. .. .. .. | 31,922 1 1 | |
| 9,854,938 5 0 | | | 14,446,883 9 4 |
| 4,100,000 0 0 | Transfer from Consolidated Fund .. .. .. .. .. .. | | 13,500,000 0 0 |
| 2,082 3 10 | Interest on investments .. .. .. .. .. .. .. | | 345 0 8 |
| £16,346,721 19 0 | Totals .. .. .. .. .. .. .. | | £31,663,531 1 4 |

STATE COAL-

| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
| 48,923 6 1 | Cash .. .. .. .. .. .. .. | 6,992 14 10 | |
| 82,379 8 1 | Imprests outstanding .. .. .. .. .. .. .. | 38,842 17 3 | |
| 131,302 14 2 | | | 45,835 12 1 |
| 125,000 0 0 | Transfers from National Development Loans Account .. .. .. | | 90,000 0 0 |
| 1,522,815 10 11 | Rents, royalties, sale of coal, coke, wood, &c. .. .. .. .. | | 1,732,207 19 10 |
| 8,717 6 7 | Housing and other loans— Repayment of principal and interest .. .. .. .. | | 12,177 8 0 |
| 14,674 2 5 | Miscellaneous receipts .. .. .. .. .. .. .. | | 8,900 10 8 |
| £1,802,509 14 1 | Totals .. .. .. .. .. .. .. | | £1,889,121 10 7 |



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✨ LLM interpretation of page content

💰 Public Works Financial Statement - Nine Months Ended 31 December 1946 (continued from previous page)

💰 Finance & Revenue
Public Works, Financial Statement, Receipts, Expenditure, Balances, Transfers, Loans, Agriculture, Finance Act, Linen Flax, Remittances

💰 Reserve Fund Financial Statement - Nine Months Ended 31 December 1946

💰 Finance & Revenue
Reserve Fund, Financial Statement, Receipts, Expenditure, Balances, Investments, Loans, Interest, Miscellaneous Receipts

💰 Social Security Financial Statement - Nine Months Ended 31 December 1946

💰 Finance & Revenue
Social Security, Financial Statement, Receipts, Expenditure, Balances, Investments, Transfers, Fees, Penalties, Fines, Miscellaneous Receipts

💰 State Coal Financial Statement - Nine Months Ended 31 December 1946

💰 Finance & Revenue
State Coal, Financial Statement, Receipts, Expenditure, Balances, Transfers, Rents, Royalties, Sales, Loans, Miscellaneous Receipts