Financial Statements




742

THE NEW ZEALAND GAZETTE

[No. 34

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

RESERVE FUND

YEAR ENDED 31ST MARCH
1948.

RECEIPTS.

XBAE,
ENDED 31ST MARON,
1947.

£ s. d.
10,398 6 3
2,375,000 0 0

Balances at beginning of year-
Cash
Investments

£ s. d.
13,429 4 6
2,475,000 0 0

2,385,398 6 3

29,487 4 8
5,009 12 0

Hawke's Bay earthquake-
Repayments of loans made to earthquake sufferers
Repayment of loans made to local authorities

25,321 8 0
6,289 12 0

34,496 16 8

68,524 8 1 Interest on investments

£ s. d.
2,488,429 4 6
31,611 0 0

74,081 19 1

34 0 2 Miscellaneous receipts

18 19 8

£2,488,453 11 2 Totals

2,594,141 3 3

SOCIAL

£ s. d.
180,405 5 9
812,500 0 0
723,397 5 7

Balances at beginning of year-
Cash
Investments
Imprests outstanding

£ s. d.
1,227,836 2 11
4,000,000 0 0
183,140 7 11

1,716,302 11 4

Finance Act (No. 2), 1939, section 11-
Temporary transfer from Consolidated Fund..

2,000,000 0 0

22,383,884 5 4 Social security charge
135,935 1 10 Miscellaneous receipts

26,176,634 10 2
97,323 2 9

22,519,819 7 2

18,000,000 0 0 Transfer from the Consolidated Fund

345 0 8 Interest on investments

5,410,976 10 10

26,273,957 12 11

16,000,000 0 0

109 11 10

£44,236,466 19 2 Totals

47,685,043 15 7



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💰 Statement of Public Works Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Public Works, Receipts, Expenditure, Financial Statement, Annual Appropriations, Unauthorized Expenditure, Finance Act, Balances, London Account