New Zealand Gazette – 1932 – No. 53

Page 1835

✨ Financial Statements

Aug. 4.] THE NEW ZEALAND GAZETTE. 1835

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

INVESTMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1931.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1932.
£ s. d.	Balance at end of Three Months,—	£ s. d.
Dr.2,060,000 0 0	Cash .. .. .. .. .. .. ..	Dr. 5,521,500 0 0*
2,060,000 0 0	Investment Account—
	Securities held .. .. .. .. .. .. ..	5,521,500 0 0*
..	Totals .. .. .. .. .. .. ..	..

*For explanatory statement see page 1836.

G. C. Rodda,
Acting Secretary to the Treasury.

B. C. Ashwin,
Second Assistant Secretary to the Treasury.

The Treasury, Wellington,
19th July, 1932.

Examined and found correct. The credit balances shown as “Cash” in the various accounts which constitute the Public Account amount in all to £5,704,440 7s. 7d. Of this amount £5,521,500 has been issued from the Public Account by way of investment, and is not held as cash in the Public Account.

J. H. Fowler,
Deputy Controller and Auditor-General, 4th August, 1932.

TREASURY NOTE.—The Cash balances totalling £5,704,440 7s. 7d., referred to in the above Audit certificate, are made up as follows:—

£ s. d.
Cash in current account.. .. .. .. 182,940 7 7
Cash on Fixed Deposit .. .. .. .. 5,425,000 0 0
Cash advanced to Native Trustee .. .. 92,000 0 0
Cash advanced to Rural Intermediate Credit Board 4,500 0 0
£5,704,440 7 7

G. C. Rodda,
Acting Secretary to the Treasury.

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VUW Te Waharoa — NZ Gazette 1932, No 53

NZLII — NZ Gazette 1932, No 53

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Working Rail Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Expenditure, Revenue, Working Railways

💰 Investment Account Statement

Domain💰 Finance & Revenue
Dated19 July 1932
KeywordsInvestment Account, Expenditure, Securities, Cash Balances
👩‍💼 Officials

G. C. Rodda, Acting Secretary to the Treasury
B. C. Ashwin, Second Assistant Secretary to the Treasury

💰 Audit Certificate for Public Account

Domain💰 Finance & Revenue
Dated4 August 1932
KeywordsAudit Certificate, Public Account, Cash Balances, Investment
👩‍💼 Officials

J. H. Fowler, Deputy Controller and Auditor-General

💰 Treasury Note on Cash Balances

Domain💰 Finance & Revenue
KeywordsTreasury Note, Cash Balances, Fixed Deposit, Native Trustee, Rural Intermediate Credit Board
👩‍💼 Officials

G. C. Rodda, Acting Secretary to the Treasury

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