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New Zealand Gazette – 1948 – No. 48

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✨ Financial Statements

1134

THE NEW ZEALAND GAZETTE

[No. 48

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

REMITTANCES TO

RECEIPTS.	THREE MONTHS ENDED 30TH JUNE, 1947.	THREE MONTHS ENDED 30TH JUNE, 1948.
	£ s. d.	£ s. d. £ s. d.
Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. ..	1,371,990 0 0	.. 3,379,552 10 0
Amount in the hands of the Reserve Bank of New Zealand for remittance ..	349,347 0 0	.. 287,968 10 0
Totals .. .. .. ..	£1,721,337 0 0	£3,667,521 0 0

RESERVE FUND

	£ s. d.	£ s. d. £ s. d.
Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. ..	13,429 4 6	4,116 16 7
Investments .. .. .. .. .. .. ..	2,475,000 0 0	2,590,000 0 0
	2,488,429 4 6
Hawke's Bay earthquake—
Repayments of loans made to earthquake sufferers .. .. .. ..	5,940 2 8	5,241 7 8
Repayments of loans made to local authorities .. .. .. ..	1,655 0 0	1,655 0 0
	7,595 2 8
Interest on investments .. .. .. .. .. .. ..	26,554 1 3
Miscellaneous receipts .. .. .. .. .. .. ..	0 15 6
Totals .. .. .. ..	£2,522,579 3 11

SOCIAL

	£ s. d.	£ s. d. £ s. d.
Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. ..	1,227,836 2 11	1,342,700 12 6
Investments .. .. .. .. .. .. ..	4,000,000 0 0	5,000,000 0 0
Imprests outstanding .. .. .. .. .. .. ..	183,140 7 11	899,217 11 3
	5,410,976 10 10
Social security charge .. .. .. .. .. .. ..	5,412,720 14 2	7,284,630 3 6
Miscellaneous receipts .. .. .. .. .. .. ..	4,918 7 2	3,019 1 9
	5,417,639 1 4
Transfers from Consolidated Fund .. .. .. .. .. ..	3,000,000 0 0	.. 3,000,000 0 0
Interest on investments .. .. .. .. .. .. ..	..	.. 82 3 10
Totals .. .. .. ..	£13,828,615 12 2

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VUW Te Waharoa — NZ Gazette 1948, No 48

NZLII — NZ Gazette 1948, No 48

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✨ LLM interpretation of page content

💰 Public Works Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Works, Financial Statement, Balances, Transfers, 1947, 1948

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