✨ 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 |
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VUW Te Waharoa —
NZ Gazette 1949, No 36
NZLII —
NZ Gazette 1949, No 36
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Remittances, Reserve Fund, Social Security, Investments, Loans, Interest