New Zealand Gazette – 1948 – No. 66

Page 1582

✨ Financial Statement of Separate Accounts

1582
THE NEW ZEALAND GAZETTE
[No. 66

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

SIX MONTHS ENDED 30TH SEPT., 1947.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPT., 1948.
£ s. d.		£ s. d.
4,856,371 10 0	Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington	7,193,991 0 0
433,633 10 0	Amount in the hands of the Reserve Bank of New Zealand for remittance ..	3,317,679 3 5
£5,290,005 0 0	Totals .. .. .. .. ..	£10,511,670 3 5

RESERVE FUND

£ s. d.	Balances at beginning of year—	£ s. d.	£ s. d.
13,429 4 6	Cash .. .. .. .. .. ..	4,116 16 7
2,475,000 0 0	Investments .. .. .. .. .. ..	2,590,000 0 0	2,594,116 16 7
2,488,429 4 6
12,793 3 0	Hawke’s Bay earthquake—	10,860 11 8
3,169 16 0	Repayments of loans made to earthquake sufferers .. .. ..	2,366 9 4	13,227 1 0
15,962 19 0	Repayments of loans made to local authorities .. .. ..
36,026 15 11	Interest on investments .. .. .. .. .. ..		40,096 5 4
15 15 6	Miscellaneous receipts .. .. .. .. .. ..		14 7 6
£2,540,434 14 11	Totals .. .. .. .. .. ..		£2,647,454 10 5

SOCIAL

£ s. d.	Balances at beginning of year—	£ s. d.	£ s. d.
1,227,836 2 11	Cash .. .. .. .. .. ..	1,342,700 12 6
4,000,000 0 0	Investments .. .. .. .. .. ..	5,000,000 0 0
183,140 7 11	Imprests outstanding .. .. .. .. .. ..	899,217 11 3	7,241,918 3 9
5,410,976 10 10
12,606,051 15 9	Social security charge .. .. .. .. .. ..	13,512,600 4 6
25,129 8 9	Miscellaneous receipts .. .. .. .. .. ..	27,393 12 11	13,539,993 17 5
12,631,181 4 6
8,000,000 0 0	Transfer from Consolidated Fund .. .. .. .. .. ..		7,500,000 0 0
..	Interest on investments .. .. .. .. .. ..		136 19 9
£26,042,157 15 4	Totals .. .. .. .. .. ..		£28,282,049 0 11

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VUW Te Waharoa — NZ Gazette 1948, No 66

NZLII — NZ Gazette 1948, No 66

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💰 Statement of Receipts and Expenditure for Separate Accounts

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Separate Accounts, Remittances, Reserve Fund, Social Security, Expenditure, Receipts

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