New Zealand Gazette – 1949 – No. 55

Page 2338

✨ Financial Statements



2338
THE NEW ZEALAND GAZETTE
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
STATE COAL-

THREE MONTHS ENDED 30TH JUNE, 1948. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1949.
£ s. d. Balances at beginning of year— £ s. d. | £ s. d.
217,563 18 6 Cash .. .. .. .. .. .. 88,737 8 8 |
5,706 8 6 Imprests outstanding .. .. .. .. 33,013 9 1 |
223,270 7 0 | 121,750 17 9
|
101,700 0 0 Transfer from National Development Loans Account .. .. | 250,000 0 0
|
598,763 10 1 Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. | 685,568 15 8
|
Housing and other loans— |
4,763 19 6 Repayment of principal and interest .. .. .. .. | 3,809 7 9
|
1,215 18 9 Miscellaneous receipts .. .. .. .. .. .. | 3,988 3 9
|
£929,713 15 4 Totals .. .. .. .. .. .. | £1,065,117 4 11

WAR EXPENSES
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
796,015 8 6 Cash .. .. .. .. .. .. 1,432,895 11 9
Investments .. .. .. .. .. .. 1,500,000 0 0
2,164,071 10 11 Imprests outstanding .. .. .. .. 462,287 3 6
2,960,086 19 5 3,395,182 15 3
War Expenses Act, 1939, section 2 (4) (e)—
1,000,000 0 0 Transfers from Consolidated Fund .. .. .. ..
263,487 15 7 Disposal of surplus assets .. .. .. .. .. .. 147,192 14 2
Miscellaneous receipts—
93 5 7 Navy .. .. .. .. .. .. 25 10 0
7,153 10 9 Army .. .. .. .. .. .. 48,914 6 2
76,931 12 11 Air .. .. .. .. .. .. 177 7 1
Dr. 116 10 4 Donations .. .. .. .. .. .. 20 4 6
888 18 9 General .. .. .. .. .. .. 160 4 2
16,114 0 3 Disposal of assets acquired under German reparations, World War II 24,400 13 9
101,064 17 11 73,698 5 8
Rehabilitation—
361,483 5 11 Repayment of advances .. .. .. .. .. .. 418,646 14 9
10,977 6 6 Miscellaneous receipts .. .. .. .. .. .. 68,703 6 4
5,430 0 0 Repayment of Supplementary loans .. .. .. .. 15,235 0 0
377,890 12 5 502,585 1 1
£4,702,530 5 4 Totals .. .. .. .. .. .. £4,118,658 16 2


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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal, War Expenses