Financial Statements




1354

THE NEW ZEALAND GAZETTE

[No. 36

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

REMITTANCES TO

YEAR ENDED 31ST MARCH, 1948. RECEIPTS. YEAR ENDED 31ST MARCH, 1949.
£ s. d. £ s. d. £ s. d.
27,015,934 8 0 Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. 20,124,982 2 9
27,015,934 8 0 Totals .. .. .. .. .. .. 20,124,982 2 9

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
25,321 8 0 Hawkes Bay earthquake— 24,235 5 6
6,289 12 0 Repayments of loans made to earthquake sufferers .. .. .. 19,399 6 7
31,611 0 0 Repayment of loans made to local authorities .. .. .. 43,634 12 1
74,081 19 1 Interest on investments .. .. .. .. .. .. .. 70,695 0 4
18 19 8 Miscellaneous receipts .. .. .. .. .. .. .. 28 6 11
2,594,141 3 3 Totals .. .. .. .. .. .. 2,708,474 15 11

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
26,176,634 10 2 Social security charge .. .. .. .. .. .. 29,378,384 16 9
97,323 2 9 Miscellaneous receipts .. .. .. .. .. .. 58,514 6 2 29,436,899 2 11
26,273,957 12 11
16,000,000 0 0 Transfer from Consolidated Fund .. .. .. .. .. .. 15,000,000 0 0
109 11 10 Interest on investments .. .. .. .. .. .. .. 136 19 9
47,685,043 15 7 Totals .. .. .. .. .. .. 51,678,954 6 5


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1949, No 36


NZLII PDF NZ Gazette 1949, No 36





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Remittances, Reserve Fund, Social Security, Investments, Loans, Interest