Financial Statements




FEB. 4.] THE NEW ZEALAND GAZETTE. 237

Nine Months ended 31st December, 1931, compared with the Nine Months ended 31st December, 1930—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1930. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1931.
£ s. d. Gross. Credits. Net.
18,508,464 16 3 Brought forward .. .. .. £ s. d. £ s. d. £ s. d.
.. .. 17,232,778 3 7
1,689 3 9 Imprest Supply Act, 1927, Section 4,— Subsidies to Local Authorities in respect of Amounts expended in Relief of Unemployment .. .. ..
38,820 4 7 Local Authorities Empowering (Relief of Unemployment) Amendment Act, 1928, Section 3,— Subsidies to Local Authorities in respect of Unemployment Relief Works .. .. 9,549 14 11
7,521 8 5 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908 .. .. .. ..
1,100,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed .. .. 7,315,000 0 0
Amortization of Debt,— Debentures redeemed at maturity— New Zealand Loans Act, 1863 .. .. .. .. .. 600 0 0
215,704 9 6 Balance at end of Nine Months,— Cash .. .. .. .. .. £ s. d.
521,930 16 1 Imprests outstanding— In the Dominion .. .. .. .. .. 165,241 1 7
219,032 15 4 In London .. .. .. .. .. 568,743 11 9
561,450 0 0 Investment Account— Securities held .. .. .. .. .. 118,510 12 10
26,343 6 10 878,838 13 0*
1,518,118 0 11† Totals .. .. .. .. .. .. .. £25,436,766 11 6
£21,174,613 13 11
  • For explanatory statement see page 279.
    † Against this, Treasury Bills amounting to £2,350,000 were outstanding.
    ‡ Against this, Treasury Bills amounting to £3,400,000 were outstanding.

ISLANDS ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
24,916 18 4 Public Revenues Act, 1926, Section 139,— Interest recouped to Consolidated Fund .. .. .. .. .. 24,476 15 1
10,931 12 10 Amortization of Debt,— Transfer to Nauru and Ocean Islands Sinking Fund Account .. .. .. 3,833 8 7
349 2 10 Balance at end of Nine Months,— Cash .. .. .. .. .. 11,006 12 1
3,050 0 0 Investment Account— Securities held .. .. .. .. .. 50 0 0
3,399 2 10 11,056 12 1*
£39,247 14 0 Totals .. .. .. .. .. .. .. £39,366 15 9
  • For explanatory statement see page 279.


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

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