New Zealand Gazette – 1931 – No. 79

Page 3049

✨ Financial Statements



Oct. 31.] THE NEW ZEALAND GAZETTE. 3049

Six Months ended 30th SEPTEMBER, 1931, compared with the Six Months ended 30th SEPTEMBER, 1930—continued.

SINKING FUND ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1930. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1931.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
11,000 0 0 Debentures redeemed and cancelled before maturity in terms of Section 24 of the Finance Act, 1921–22,— Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. 3,800 0 0
48 3 7 Balance at end of Six Months,— Cash .. .. .. .. .. .. 82 8 10
200 0 0 Investment Account— Securities held .. .. .. .. .. .. ..
82 8 10
248 3 7
£11,248 3 7 Totals .. .. .. .. .. .. .. £3,882 8 10

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies and other Disbursements,— Fees, Fines, &c. .. .. .. .. .. £ s. d. £ s. d. £ s. d.
2,628 8 7 Endowments of Land, &c. .. .. .. .. .. .. .. 5,841 10 0
12,044 0 11 Goldfields Revenue .. .. .. .. .. .. .. 2,484 8 7
3,298 12 7 Gold Duty .. .. .. .. .. .. .. 7,040 2 3
2,913 5 9
17,971 2 1 18,279 6 7
Public Revenues Act, 1926, Section 146,— Advance Accounts— Payments on behalf of Local Bodies .. .. .. .. .. 100 0 0
5,588 2 2 Balance at end of Six Months,— Cash .. .. .. .. .. .. .. 5,226 1 3
£23,559 4 3 Totals .. .. .. .. .. .. .. £23,605 7 10

ACCOUNT.

£ s. d. Withdrawals,— Dairy-produce Export Control Act, 1923 .. .. £ s. d. £ s. d. £ s. d.
16,912 6 6 Deposits on Contracts .. .. .. .. .. .. .. 17,930 15 4
1,779 1 6 Earthquake Relief Fund .. .. .. .. .. .. .. 701 6 6
17,004 19 9 Education Reserves Act, 1928— Primary-education Endowment Deposit Account.. .. .. .. 5,322 5 6
50,817 18 8 Secondary-education Endowment Deposit Accounts— 36,984 4 9
£ s. d.
1,880 4 0 Auckland Provincial District .. 1,475 14 10
665 11 3 Taranaki Provincial District .. 202 3 5
1,417 1 0 Wellington Provincial District .. 1,633 5 8
1,098 8 0 Hawke’s Bay Provincial District .. 534 16 6
243 13 4 Nelson Provincial District .. 249 14 5
47 0 6 Marlborough Provincial District .. 38 5 11
901 14 2 Otago Provincial District .. 864 17 7 4,998 18 4
92,767 18 8
92,767 18 8 Carried forward .. .. .. .. .. 65,937 10 5

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✨ LLM interpretation of page content

💰 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