New Zealand Gazette – 1949 – No. 73

Page 2768

✨ Financial Statements



2768

THE NEW ZEALAND GAZETTE

[No. 73

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

Six MONTHS ENDED 30TH SEPT., 1948.

RECEIPTS.

£ s. d.
7,193,991 0 0
3,317,679 3 5
£10,511,670 3 5

Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington

Amount in the hands of the Reserve Bank of New Zealand for remittance ..

Totals .. .. .. .. ..

Six MONTHS ENDED 30TH SEPT., 1949.

£ s. d.
8,029,481 17 3
50,000 0 0
£8,079,481 17 3

RESERVE FUND

£ s. d.
4,116 16 7
2,590,000 0 0
2,594,116 16 7

Balances at beginning of year-
Cash .. .. .. .. .. .. £ s. d.
5,310 11 0
Investments .. .. .. .. .. .. 2,174,900 0 0
2,180,210 11 0

10,860 11 8
2,366 9 4
13,227 1 0

Hawke's Bay earthquake-
Repayments of loans made to earthquake sufferers .. .. .. 7,631 6 1
Repayments of loans made to local authorities .. .. .. 2,366 9 4
9,997 15 5

40,096 5 4
Interest on investments .. .. .. .. .. .. ..

14 7 6
Miscellaneous receipts .. .. .. .. .. .. ..

£2,647,454 10 5
Totals .. .. .. .. ..

£ s. d.
31,917 12 6
15 5 6
£2,222,141 4 5

SOCIAL

£ s. d.
1,342,700 12 6
5,000,000 0 0
899,217 11 3
7,241,918 3 9

Balances at beginning of year-
Cash .. .. .. .. .. .. £ s. d.
533,874 4 8
Investments .. .. .. .. .. .. 8,000,000 0 0
Imprests outstanding .. .. .. .. .. .. 148,043 6 7
8,681,917 11 3

13,512,600 4 6
27,393 12 11
13,539,993 17 5

Social security charge .. .. .. .. .. .. 14,934,337 3 11
Miscellaneous receipts .. .. .. .. .. .. 20,428 17 0
14,954,766 0 11

7,500,000 0 0
Transfer from Consolidated Fund .. .. .. .. .. .. 6,000,000 0 0

136 19 9
Interest on investments .. .. .. .. .. .. 13,917 12 8

£28,282,049 0 11
Totals .. .. .. .. ..

£ s. d.
£29,650,601 4 10



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✨ LLM interpretation of page content

💰 Financial Statement of Account for Six Months Ended 30th September 1949 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Account, Expenditure, Cash, Loans, Treasury Bills