New Zealand Gazette – 1930 – No. 56

Page 2393

✨ Financial Statements



Aug. 5.] THE NEW ZEALAND GAZETTE. 2393

Three Months ended 30th June, 1930, compared with the Three Months ended 30th June, 1929—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1929. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1930. Gross.
£ s. d. £ s. d. £ s. d.
11,184 5 11 Annual Appropriation,— Vote—Westport Harbour 7,171 12 2
15 2 0 Unauthorized Expenditure— Services not provided for.. ..
11,199 7 11 7,171 12 2
3,260 7 6 Balance at end of Three Months,— Cash .. 7,266 17 5
1,808 17 7 Imprests outstanding— In the Dominion .. 1,603 5 4
13,500 0 0 Investment Account— Securities held .. ..
18,569 5 1 8,870 2 9*
£29,768 13 0 Totals .. £16,041 14 11
  • For explanatory statement see page 2395.

WAYS ACCOUNT.

£ s. d. £ s. d. £ s. d.
1,457,137 10 11 Annual Appropriation,— Vote—Working Railways 1,561,101 0 10
92 6 7 Unauthorized Expenditure— Services not provided for ..
1,457,229 17 6 1,561,101 0 10
380,000 0 0 Government Railways Amendment Act, 1926, Section 38 (1) (a),— Interest on Capital Money expended on Railways (on account) ..
255,768 2 0 Balance at end of Three Months,— Cash .. 339,233 19 5
342,538 12 5 Imprests outstanding— In the Dominion .. 420,818 9 9
59,359 3 5 In London .. 74,183 5 3
395,000 0 0 Investment Account— Securities held .. ..
Securities held on behalf of Railway Employees’ Sick Benefit Fund .. 6,528 7 1
1,052,665 17 10 840,764 1 6*
£2,889,895 15 4 Totals .. £2,401,865 2 4
  • For explanatory statement see page 2395.

INVESTMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
6,280,000 0 0 Balance at beginning of Year,— Investment Account— Securities held .. .. 2,500,000 0 0
6,200,000 0 0 Balance at end of Three Months,— Investment Account— Securities held .. .. 3,645,000 0 0*
£12,480,000 0 0 Totals .. £6,145,000 0 0
  • For explanatory statement see page 2395.

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 £4,174,634 6s. 2d. Of this amount £3,645,000 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, 1st August, 1930.

A. D. PARK,
Secretary to the Treasury.

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

The Treasury, Wellington,
1st August, 1930.

TREASURY NOTE.—The cash balances totalling £4,174,634 6s. 2d. referred to in the above Audit certificate, are made up as follows:—

Cash in Current Account .. .. .. 523,866 7 1
Cash in transit to London .. .. .. 5,767 19 1
Cash on fixed deposit .. .. .. 3,645,000 0 0
£4,174,634 6 2

A. D. PARK, F.I.A.N.Z., F.R.A.N.Z., Secretary to the Treasury, 1st August, 1930.



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✨ LLM interpretation of page content

💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
1 August 1930
Cash Balance, Public Account, Investment, Audit
  • G. F. C. Campbell, Controller and Auditor-General
  • A. D. Park, Secretary to the Treasury
  • G. C. Rodda, Assistant Secretary to the Treasury