New Zealand Gazette – 1930 – No. 38

Page 1789

✨ Financial Statements

MAY 22.] THE NEW ZEALAND GAZETTE. 1789

Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.

INVESTMENT ACCOUNT.

1928–1929. Gross.	EXPENDITURE	1929–1930. Gross.
£ s. d.		£ s. d. £ s. d.
2,275,000 0 0	Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. .. ..	.. 6,280,000 0 0

6,280,000 0 0	Balance at end of Year,— Investment Account— Securities held .. .. .. .. .. .. ..	.. 2,500,000 0 0*

£8,555,000 0 0	Totals .. .. .. .. .. .. ..	.. £8,780,000 0 0

For explanatory statement see page 1791.

A. D. PARK,
Secretary to the Treasury,

G. C. RODDA,
Assistant Secretary to the Treasury.

The Treasury, Wellington,
30th April, 1930.

Examined and found correct, subject to the departmental notes. The credit balances shown as “Cash” in the various accounts which constitute the Public Account amount in all to £3,878,141 8s. Of this amount £2,500,000 has been issued from the Public Account by way of investment under the authority of section 39 (2), Public Revenues Act, 1926, and is represented by fixed deposits.

G. F. C. CAMPBELL,
Controller and Auditor-General.

12th May, 1930.

TREASURY NOTE.—The cash balances totalling £3,878,141 8s., referred to in the above Audit certificate, are made up as follows :—

Cash in current account .. .. .. .. .. .. £ s. d.
Cash in transit to London .. .. .. .. .. .. 1,374,242 12 7
Cash on fixed deposit .. .. .. .. .. .. 3,898 15 5
2,500,000 0 0
£3,878,141 8 0

A. D. PARK,
Secretary to the Treasury.

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VUW Te Waharoa — NZ Gazette 1930, No 38

NZLII — NZ Gazette 1930, No 38

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

🚂 Working Railways Financial Statement (continued from previous page)

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Working Railways, Expenditure, Revenue, Public Account Cash Balance

💰 Investment Account Statement

Domain💰 Finance & Revenue
Dated30 April 1930
KeywordsInvestment Account, Securities, Treasury, Financial Statement
👩‍💼 Officials

A. D. Park, Secretary to the Treasury
G. C. Rodda, Assistant Secretary to the Treasury

💰 Audit Certificate for Public Account

Domain💰 Finance & Revenue
Dated12 May 1930
KeywordsAudit Certificate, Public Account, Controller and Auditor-General, Investment
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General

💰 Treasury Note on Cash Balances

Domain💰 Finance & Revenue
KeywordsTreasury Note, Cash Balances, Public Account, Investment
👩‍💼 Officials

A. D. Park, Secretary to the Treasury

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