✨ Financial Statements
744
THE NEW ZEALAND GAZETTE
[No. 34
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
STATE COAL-MINES ACCOUNT
| YEAR ENDED 31ST MARCH, 1947. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1948. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 6,992 14 10 | Balances at beginning of year— | ||
| 38,842 17 3 | Cash .. .. .. .. .. .. .. .. | 39,664 1 8 | |
| Imprests outstanding .. .. .. .. .. | 2,766 3 11 | ||
| 45,835 12 1 | 42,430 5 7 | ||
| 120,000 0 0 | Transfers from National Development Loans Account .. .. .. | .. | 1,560,000 0 0 |
| 2,489,765 7 7 | Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. | .. | 2,862,314 11 10 |
| Housing and other loans— | |||
| 16,085 2 6 | Repayment of principal and interest .. .. .. .. | .. | 14,628 1 0 |
| 11,587 14 10 | Miscellaneous receipts .. .. .. .. .. .. .. | .. | 9,767 5 0 |
| .. | Portion of interest earned on Public Account cash balance investments | .. | 83 6 8 |
| £2,683,273 17 0 | Totals .. .. .. .. .. .. .. | .. | 4,489,223 10 1 |
STATE FORESTS ACCOUNT
| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
| 9,910 17 5 | Cash .. .. .. .. .. .. .. .. | 26,997 3 2 | |
| 18,934 3 9 | Imprests outstanding .. .. .. .. .. | .. | |
| 28,845 1 2 | | | 26,997 3 2 |
| | | | |
| 750,000 0 0 | Transfers from National Development Loans Account .. .. .. | .. | 1,050,000 0 0 |
| | | | |
| 534,574 17 0 | State forests revenue .. .. .. .. .. .. .. | .. | 712,762 7 0 |
| | | | |
| 55,793 13 11 | Miscellaneous receipts .. .. .. .. .. .. .. | .. | 67,976 16 8 |
| | | | |
| £1,369,213 12 1 | Totals .. .. .. .. .. .. .. | .. | 1,857,736 6 10 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1948, No 34
NZLII —
NZ Gazette 1948, No 34
✨ LLM interpretation of page content
💰
Statement of Public Works Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenuePublic Works, Receipts, Expenditure, Financial Statement, Annual Appropriations, Unauthorized Expenditure, Finance Act, Balances, London Account
💰 State Coal-Mines Account Financial Statement
💰 Finance & RevenueState Coal-Mines, Financial Statement, Receipts, Expenditure, Balances, Transfers, Rents, Royalties, Subsidies, Loans
💰 State Forests Account Financial Statement
💰 Finance & RevenueState Forests, Financial Statement, Receipts, Expenditure, Balances, Transfers, Revenue, Miscellaneous Receipts