Financial Accounts




AUG. 12.] THE NEW ZEALAND GAZETTE. 2043

Three Months ended 30th JUNE, 1933, compared with the Three Months ended 30th JUNE, 1932—continued.

ACCOUNT—continued.

THREE MONTHS ENDED 30TH JUNE, 1932. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1933. Gross. THREE MONTHS ENDED 30TH JUNE, 1933. Credits. THREE MONTHS ENDED 30TH JUNE, 1933. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
4,614,960 16 8 Brought forward .. .. .. 6,470,248 19 3
.. Banks Indemnity (Exchange) Act, 1932-33,—
Payment to the Banks for surplus exchange paid into New Zealand Government Indemnity Exchange Account, London
.. .. 9,215,000 0 0†
3,030,000 0 0 Public Revenues Act, 1926, Section 41,—
Treasury Bills redeemed (including redemptions by renewals)
.. .. 1,375,000 0 0
.. New Zealand Loans Act, 1932,—
Banks Indemnity (Exchange) Act, 1932-33—
Treasury Bills redeemed ..
Treasury Bills renewed at maturity ..
Treasury Bills converted ..
..
..
..
4,493,918 15 0
22,935,150 10 0
97,000 0 0
27,526,069 5 0
1,449,048 17 3 Balance at end of Three Months,—
Cash .. .. .. ..
.. 4,395,694 2 3
503,082 3 7 Imprests outstanding—
In the Dominion .. .. ..
.. 556,630 13 4
116,419 2 8 In London .. .. .. .. .. 81,095 6 6
149,178 6 10 Investment Account—
Securities held .. .. ..
.. 1,360,386 4 1 6,393,806 6 2*§
2,217,728 10 4‡
£9,862,689 7 0 Totals .. .. .. .. .. .. £50,980,124 10 5

† Against this, Treasury Bills amounting to £5,130,000 were outstanding. § Against this Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £1,650,000 are outstanding. Further Treasury Bills amounting to £9,821,250 under the Banks Indemnity (Exchange) Act, 1932-33, are also outstanding, but £1,000,000 is held against these Bills in the New Zealand Government Indemnity Exchange Account, London.

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies and other Disbursements,— £ s. d. £ s. d. £ s. d.
15,027 0 0 Fees, Fines, &c. .. .. .. .. .. .. 10,108 0 0
326 13 6 Endowments of Land, &c. .. .. .. .. .. 451 3 1
4,087 18 4 Goldfields Revenue .. .. .. .. .. .. 4,253 8 5
1,392 15 5 Gold Duty .. .. .. .. .. .. .. 1,568 1 7
.. Stamp Duty on Interest .. .. .. .. .. 57,313 8 8
20,834 7 3 73,694 1 9
Balance at end of Three Months,—
5,760 12 2 Cash .. .. .. .. .. 7,250 15 0
£26,594 19 5 Totals .. .. .. .. £80,944 16 9
  • For explanatory statement see page 2072.

† Treasury footnote: In addition to the £9,215,000 there will be further sums to be purchased from the banks for the period July, 1933, to March, 1934. The total of £9,215,000 includes £1,000,000 which has already been used to provide interest and other normal requirements in London. In addition, a further amount of £6,439,000 is required to meet London payments to March, 1934.



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💰 Accounts of Revenue Received for Local Bodies (continued from previous page)

💰 Finance & Revenue
Revenue, Local Bodies, Fees, Fines, Endowments, Goldfields, Stamp Duty