Financial Statements




Aug. 4.] THE NEW ZEALAND GAZETTE. 1797

Three Months ended 30th June 1932, compared with the Three Months ended 30th June, 1931—continued.

ACCOUNT—continued.

THREE MONTHS ENDED 30TH JUNE, 1931. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1932.
£ s. d. Gross. Credits. Net.
5,562,553 9 10 Brought forward .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. 4,614,960 16 8
1,560 5 5 Local Authorities Empowering (Relief of Unemployment) Amendment Act, 1928, Section 3,— Subsidies to Local Authorities in respect of Unemployment Relief Works .. .. .. .. .. .. ..
.. Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals) .. .. 3,030,000 0 0
248,493 9 11 Balance at end of Three Months,—
507,704 11 7 Cash .. .. .. .. .. .. .. £ s. d.
148,012 14 8 Imprests outstanding— .. 1,449,048 17 3
In the Dominion .. .. .. .. .. .. .. 503,082 3 7
In London .. .. .. .. .. .. .. 116,419 2 8
Investment Account— ..
Securities held .. .. .. .. .. .. .. 149,178 6 10 2,217,728 10 4*†
904,210 16 2
£6,468,324 11 5 Totals .. .. .. .. .. .. £9,862,689 7 0
  • For explanatory statement see page 1836. † Against this, Treasury Bills amounting to £5,130,000 are outstanding.

ISLANDS ACCOUNT.

£ s. d. Public Revenues Act, 1926, Section 139,— Interest recouped to Consolidated Fund .. .. .. £ s. d. £ s. d. £ s. d.
12,270 0 0 .. .. ..
.. Finance Act, 1932, Section 13,— Balance of account transferred to Loans Redemption Account .. .. 2,987 18 9
19,095 3 10 Balance at end of Three Months,—
50 0 0 Cash .. .. .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
19,145 3 10
£31,415 3 10 Totals .. .. .. .. .. .. £2,987 18 9


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💰 Financial Statement for Nauru and Ocean Island (continued from previous page)

💰 Finance & Revenue
Financial Statement, Nauru, Ocean Island, British Phosphate Commission, Interest, Investments