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. | £ 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 | 2,385,398 6 3
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 | 24,874 13 6
65,781 11 0 Interest on investments .. .. .. .. .. .. .. | 68,524 8 1
30 13 2 Miscellaneous receipts .. .. .. .. .. .. .. | 27 17 2
£2,362,097 0 10 Totals .. .. .. .. .. .. .. | £2,478,825 5 0

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