Financial Statements




684
THE NEW ZEALAND GAZETTE
[No. 34
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
REMITTANCES TO

YEAR
ENDED 31ST MARCH,
1949.

RECEIPTS.

£ s. d.
20,124,982 2 9 Amounts credited to New Zealand Public Account, London, being amounts remitted
from Public Account, Wellington .. .. .. .. ..

£20,124,982 2 9 Totals .. .. .. .. ..

YEAR ENDED 31ST MARCH,
1950.

£ s. d. £ s. d.
.. 18,479,974 2

£18,479,974 2 -

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

24,235 5 6 Hawkes Bay earthquake—
19,399 6 7 Repayments of loans made to earthquake sufferers .. .. .. ..
Repayment of loans made to local authorities .. .. .. ..

43,634 12 1

70,695 0 4 Interest on investments .. .. .. .. .. .. ..

28 6 11 Miscellaneous receipts .. .. .. .. .. .. ..

£2,708,474 15 11 Totals .. .. .. .. .. .. ..

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

20,488 19 6
4,906 5 4

25,395 4 10

68,004 5 6

32 8 0

£2,273,642 9 4

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

29,378,384 16 9 Social security charge .. .. .. .. .. .. ..
58,514 6 2 Miscellaneous receipts .. .. .. .. .. .. ..

29,436,899 2 11

15,000,000 0 0 Transfer from Consolidated Fund .. .. .. .. .. .. ..

136 19 9 Interest on investments .. .. .. .. .. .. ..

£51,678,954 6 5 Totals .. .. .. .. .. .. ..

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

31,702,569 10 10
52,905 0 3 31,755,474 11 1

12,000,000 0 0

17,698 9 1

£52,455,090 11 5



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💰 Public Works Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works, Balances, Transfers, Year ended 31 March 1949, Year ended 31 March 1950