Financial Statement




2336
THE NEW ZEALAND GAZETTE
[No. 55

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

THREE MONTHS
ENDED 30TH JUNE,
1948.

RECEIPTS.

£ s. d.
3,379,552 10 0 Amounts credited to New Zealand Public Account, London, being amounts
remitted from Public Account, Wellington .. .. .. ..
287,968 10 0 Amount in the hands of the Reserve Bank of New Zealand for remittance ..
£3,667,521 0 0 Totals .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1949.

£ s. d. £ s. d.
.. 4,416,550 0 0
.. 558,800 0 0
.. £4,975,350 0 0

RESERVE FUND

£ s. d. Balances at beginning of year—
4,116 16 7 Cash .. .. .. .. .. .. ..
2,590,000 0 0 Investments .. .. .. .. .. .. ..
2,594,116 16 7

£ s. d. £ s. d.
5,310 11 0
2,174,900 0 0
2,180,210 11 0

5,241 7 8 Hawkes Bay earthquake—
1,655 0 0 Repayments of loans made to earthquake sufferers .. .. ..
Repayments of loans made to local authorities .. .. ..
6,896 7 8

3,657 1 11
1,655 0 0
5,312 1 11

30,335 9 8 Interest on investments .. .. .. .. .. .. ..

.. 31,917 12 6

10 12 6 Miscellaneous receipts .. .. .. .. .. .. ..

.. 5 0

£2,631,359 6 5 Totals .. .. .. .. ..

.. £2,217,440 10 5

SOCIAL

£ s. d. Balances at beginning of year—
1,342,700 12 6 Cash .. .. .. .. .. .. ..
5,000,000 0 0 Investments .. .. .. .. .. .. ..
899,217 11 3 Imprests outstanding .. .. .. .. .. .. ..
7,241,918 3 9

£ s. d. £ s. d.
533,874 4 8
8,000,000 0 0
148,043 6 7
8,681,917 11 3

7,284,630 3 6 Social security charge.. .. .. .. .. .. ..
3,019 1 9 Miscellaneous receipts .. .. .. .. .. .. ..
7,287,649 5 3

5,815,843 17 5
13,353 0 2
5,829,196 17 7

3,000,000 0 0 Transfer from Consolidated Fund .. .. .. .. ..

.. 1,500,000 0 0

82 3 10 Interest on investments .. .. .. .. .. .. ..

.. 6 16 11

£17,529,649 12 10 Totals .. .. .. .. ..

.. £16,011,121 5 9



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

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