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New Zealand Gazette – 1950 – No. 6

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✨ Financial Statement

92
THE NEW ZEALAND GAZETTE
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the PUBLIC WORKS

NINE MONTHS
ENDED 31ST DEC.,
1948.

RECEIPTS.

NINE MONTHS ENDED 31ST DEC.,
1949.

£ s. d.
505,291 16 11
264,204 5 3
142,218 3 4
1,386 8 8

Balances at beginning of year—
Cash
Imprests outstanding
Cash transferred from State Forests Account as at 1st April, 1948
Imprests outstanding transferred from State Forests Account as at 1st April, 1948

£ s. d.
939,802 5 8
281,839 3 5
..
..

£ s. d.
1,221,641 9 1

913,100 14 2

12,300,000 0 0
Transfer from National Development Loans Account

12,005,000 0 0

660,942 19 3
Miscellaneous receipts

1,119,606 0 8

£13,874,043 13 5
Totals

£14,346,247 9 9

REMITTANCES TO

£ s. d.
12,526,186 5 5
Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington

£ s. d.
..

£ s. d.
13,346,548 17 3

2,320,152 14 9
Amount in the hands of the Reserve Bank of New Zealand for remittance

£14,846,339 0 2
Totals

£13,346,548 17 3

RESERVE FUND

£ s. d.
4,116 16 7
2,590,000 0 0

Balances at beginning of year—
Cash
Investments

£ s. d.
5,310 11 0
2,174,900 0 0

£ s. d.
2,180,210 11 0

2,594,116 16 7

17,270 4 8
18,601 3 11

Hawke’s Bay earthquake—
Repayments of loans made to earthquake sufferers
Repayments of loans made to local authorities

10,910 9 8
4,058 2 8

14,968 12 4

35,871 8 7

71,743 12 10
Interest on investments

59,082 17 6

27 11 11
Miscellaneous receipts

30 8 0

£2,701,759 9 11
Totals

£2,254,292 8 10

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VUW Te Waharoa — NZ Gazette 1950, No 6

NZLII — NZ Gazette 1950, No 6

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✨ LLM interpretation of page content

💰 Loans Account Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans Account, Transfers, Financial Statement

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