New Zealand Gazette – 1951 – No. 4

Page 106

✨ Financial Statements



106
THE NEW ZEALAND GAZETTE
[No. 4

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

NINE MONTHS
ENDED 31ST DEC.,
1949.

RECEIPTS.

£ s. d.
88,737 8 8
33,013 9 1

121,750 17 9

705,935 0 0

3,016,813 1 8

14,348 5 8

..

48,919 5 2

£3,907,766 10 3

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. .. 217,466 15 4
79,061 1 1

                                                           296,527 16  5

Transfer from National Development Loans Account .. .. .. .. .. 252,135 0 0

Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. .. 3,684,931 9 0

Housing and other loans—
Repayment of principal and interest.. .. .. .. .. .. .. 25,112 3 3

Realization of investments held by companies acquired by Crown .. .. 65,125 17 11

Miscellaneous receipts .. .. .. .. .. .. .. .. 83,293 0 7

Totals .. .. .. .. .. .. .. .. .. .. £4,407,125 7 2

WAR EXPENSES

£ s. d.
1,432,895 11 9
1,500,000 0 0
462,287 3 6

3,395,182 15 3

588,730 1 5

3,279 5 9
50,915 10 5
184 8 6
94 1 2
5,876 0 2
57,377 11 6

117,726 17 6

1,176,281 13 10
170,874 13 11
49,661 14 4
Dr. 4,641 0 0

1,392,177 2 1

5,493,816 16 3

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. 805,393 8 4
Imprests outstanding .. .. .. .. .. .. .. 1,500,000 0 0
59,980 18 9

                                                           2,365,374  7  1

Disposal of surplus assets .. .. .. .. .. .. .. .. ..

Miscellaneous receipts—
Navy .. .. .. .. .. .. .. .. ..
Army .. .. .. .. .. .. .. .. ..
Air .. .. .. .. .. .. .. .. ..
Donations .. .. .. .. .. .. .. .. ..
General .. .. .. .. .. .. .. .. ..
Disposal of assets acquired under German reparations—World War II .. .. ..

Rehabilitation—
Repayment of advances .. .. .. .. .. .. .. .. ..
Miscellaneous receipts .. .. .. .. .. .. .. .. ..
Repayment of supplementary loans .. .. .. .. .. .. .. ..
Donations .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. .. £2,365,374 7 1

As from 1st 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

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

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