Financial Statements




1520

THE NEW ZEALAND GAZETTE [No. 50

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

THREE MONTHS ENDED 30TH JUNE, 1949.

RECEIPTS.

£ s. d. Balances at beginning of year—

88,737 8 8 Cash .. .. .. .. .. ..

33,013 9 1 Imprests outstanding .. .. .. .. .. ..

121,750 17 9

250,000 0 0 Transfer from National Development Loans Account .. .. ..

685,568 15 8 Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. ..

3,809 7 9 Housing and other loans— Repayment of principal and interest .. .. .. .. .. .

3,988 3 9 Miscellaneous receipts .. .. .. .. .. ..

£1,065,117 4 11 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE, 1950.

£ s. d. £ s. d.

217,466 15 4 296,527 16 5

79,061 1 1

102,075 0 0

893,731 14 3

9,097 17 0

11,226 0 9

£1,312,658 8 5

WAR EXPENSES

£ s. d. Balances at beginning of year—

1,432,895 11 9 Cash .. .. .. .. .. ..

1,500,000 0 0 Investments .. .. .. .. .. ..

462,287 3 6 Imprests outstanding .. .. .. .. .. ..

3,395,182 15 3

147,192 14 2 Disposal of surplus assets .. .. .. .. ..

25 10 0 Miscellaneous receipts— Navy .. .. .. .. .. ..

48,914 6 2 Army .. .. .. .. .. ..

177 7 1 Air .. .. .. .. .. ..

20 4 6 Donations .. .. .. .. .. ..

160 4 2 General .. .. .. .. .. ..

24,400 13 9 Disposal of assets acquired under German reparations, World War II .. .. ..

73,698 5 8

418,646 14 9 Rehabilitation— Repayment of advances .. .. .. .. .. ..

68,703 6 4 Miscellaneous receipts .. .. .. .. .. ..

15,235 0 0 Repayment of Supplementary loans .. .. .. .. ..

502,585 1 1

£4,118,658 16 2 Totals .. .. .. .. .. ..

£ s. d. £ s. d.

805,393 8 4 2,365,374 7 1

1,500,000 0 0

59,980 18 9

As from Ist April, 1950, receipts previously paid into War Expenses Account are credited to Loans Redemption Account, and, except as shown above, expenditure is made from the relative departmental votes of the Consolidated Fund.



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✨ LLM interpretation of page content

💰 Social Security Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Social Security, Investments, Transfers, Maintenance

💰 State Coal Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, Balances

💰 War Expenses Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure, Balances