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 |



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✨ LLM interpretation of page content

💰 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

💰 State Coal-Mines Account Financial Statement

💰 Finance & Revenue
State Coal-Mines, Financial Statement, Receipts, Expenditure, Balances, Transfers, Rents, Royalties, Subsidies, Loans

💰 State Forests Account Financial Statement

💰 Finance & Revenue
State Forests, Financial Statement, Receipts, Expenditure, Balances, Transfers, Revenue, Miscellaneous Receipts