New Zealand Gazette – 1932 – No. 69

Page 2255

✨ Financial Statement

Nov. 3.] THE NEW ZEALAND GAZETTE 2255

Six Months ended 30th September, 1932, compared with the Six Months ended 30th September, 1931—continued.

INVESTMENT ACCOUNT.

SIX MONTHS	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPTEMBER.
END 30TH SEPT.,	Balance at end of Six Months,—	1932.
1931.	£ s. d.	£ s. d.
	Cash .. .. .. .. .. .. ..	Dr. 3,961,000 0 0
	Investment Account—
	Securities held .. .. .. .. ..	3,961,000 0 0*
Totals .. .. .. .. .. ..

For explanatory statement see page 2256..

The Treasury, Wellington,
2nd November, 1932.

Examined and found correct, except that the credit balances shown as “Cash” in the various accounts which constitute the Public Account amount in all to £4,291,064 6s. 10d., whereas the amount at credit of the Public Account as shown in the Treasury books was £330,064 6s. 10d. only. The difference, £3,961,000 has been issued from the Public Account by way of investment, and was not held as cash in the Public Account.

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

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

G. F. C. Campbell,
Controller and Auditor-General, 2nd November, 1932.

TREASURY NOTE.—The Cash balances totalling £4,291,064 6s. 10d., referred to in the above Audit certificate, are made up as follows:—

£ s. d.
Cash in current account.. .. .. .. 330,064 6 10
Cash on fixed deposit .. .. .. 3,865,000 0 0
Cash advanced to Native Trustee .. .. 92,000 0 0
Cash advanced to Rural Intermediate Credit Board 4,000 0 0
£4,291,064 6 10

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

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VUW Te Waharoa — NZ Gazette 1932, No 69

NZLII — NZ Gazette 1932, No 69

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✨ LLM interpretation of page content

💰 Ways Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
Dated2 November 1932
KeywordsRailways, Expenditure, Financial Statement, Interest, Subsidy, Investment Account, Securities, Cash Balances
👩‍💼 Officials

G. C. Rodda, Acting Secretary to the Treasury
B. C. Ashwin, Second Assistant Secretary to the Treasury
G. F. C. Campbell, Controller and Auditor-General

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