Financial Statement




Oct. 31.] THE NEW ZEALAND GAZETTE. 3047
Six Months ended 30th SEPTEMBER, 1931, compared with the Six Months ended 30th SEPTEMBER, 1930—continued.
ACCOUNT—continued.

SIX MONTHS EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1931.
ENDED 30TH SEPT., Gross.
1930. Brought forward .. ... ... ... £
Net. 12,365,366 5 7 ... ... ... ...
Imprest Supply Act, 1927, Section 4,—
Subsidies to Local Authorities in respect of Amounts expended
in Relief of Unemployment ... ... ...
Local Authorities Empowering (Relief of Unemployment) Amendment Act, 1928, Section 3,—
Subsidies to Local Authorities in respect of Unemployment
Relief Works ... ... ...
Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908 ... ... ...
Public Revenues Act, 1926, Section 41,—
Treasury Bills redeemed ... ... ...
Amortization of Debt,—
Debentures redeemed at maturity—
New Zealand Loans Act, 1863 ... ...
Balance at end of Six Months,— £
Cash ... ... ... ... ... ... 239,668
1,689 3 9 Imprests outstanding—
In the Dominion ... ... ... ... 193,436
In London ... ... ... ... ... 137,450
Investment Account—
Securities held ... ... ... ... ... 1,150,000
Totals ... ... ... ... ... ... 2,041,444
£15,850,979
27,271 3 3
4,254 12 0
...
...
42,949 13 11
469,293 8 1
193,436 9 9
409,956 5 0
1,115,635 16 9†
£13,514,217 1 4
  • For explanatory statement see page 3089.
    † Against this, Treasury Bills amounting to £2,100,000 were outstanding.
    ‡ Against this, Treasury Bills amounting to £5,900,000 were outstanding.

ISLANDS ACCOUNT.

| £ | s. d. | Public Revenues Act, 1926, Section 139,— | £ | s. d. | £ | s. d. | £ | s. d. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 12,550 | 0 0 | Interest recouped to Consolidated Fund ... ... | ... | ... | ... | 12,270 | 0 0 |
| | | Amortization of Debt,— | ... | ... | ... | |
| 10,931 | 12 10 | Transfer to Nauru and Ocean Islands Sinking Fund Account .. | ... | ... | ... | 3,833 | 8 7 |
| | | Balance at end of Six Months,— | £ | s. d. | | |
| 12,618 | 5 5 | Cash .. ... ... ... ... | 270 | 10 3 | | |
| 3,050 | 0 0 | Investment Account— | 15,050 | 0 0 | | |
| | | Securities held ... ... ... ... | | | 15,320 | 10 3* |
| 15,668 | 5 5 | | | | £31,423 | 18 10 |
| £39,149 | 18 3 | Totals ... ... ... ... | ... | ... | ... | |

  • For explanatory statement, see page 3089.


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💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Public Revenues Act, Nauru and Ocean Island