✨ Financial Statement
AUG. 12.] THE NEW ZEALAND GAZETTE. 2071
Three Months ended 30th JUNE, 1933, compared with the Three Months ended 30th JUNE, 1932—continued.
INVESTMENT ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1932. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1933. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Dr. 5,521,500 0 0 | Balance at end of Three Months,— | ||
| Cash .. .. .. .. .. .. Dr. | 7,982,600 0 0 | ||
| Investment Account— | |||
| 5,521,500 0 0 | Securities held .. .. .. .. .. | 7,982,600 0 0* | |
| .. | |||
| .. | Totals .. .. .. .. .. .. | .. | .. |
* For explanatory statement see page 2072.
A. D. PARK,
Secretary to the Treasury.
B. C. ASHWIN,
Second Assistant Secretary to the Treasury.
The Treasury, Wellington,
10th August, 1933.
Examined and found correct, except that the credit balances amounting to £8,560,285 2s. 10d. shown as "Cash" in the various accounts which constitute the Public Account are overstated by an aggregate amount of £7,982,600. The latter amount represents sums paid from the Public Account by way of investment, and was not held as cash in the Public Account.
This certificate is given subject to the final audit of certain vouchers, which, owing to the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the Abstract is required by the Act to be certified.
G. F. C. CAMPBELL,
Controller and Auditor-General, 11th August, 1933.
TREASURY NOTE.—The Cash balances totalling £8,560,285 2s. 10d., referred to in the above Audit certificate, are made up as follows:—
| £ s. d. | |
|---|---|
| Cash in current account .. .. .. .. .. 577,685 2 10 | |
| Cash on fixed deposit .. .. .. .. .. 7,890,000 0 0 | |
| Cash advanced to Native Trustee .. .. .. .. 91,600 0 0 | |
| Cash advanced to Rural Intermediate Credit Board .. .. 1,000 0 0 | |
| ———————— | |
| £8,560,285 2 10 |
A. D. PARK,
Secretary to the Treasury.
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VUW Te Waharoa —
NZ Gazette 1933, No 58
NZLII —
NZ Gazette 1933, No 58
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Working Railways Financial Statement
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🚂 Transport & Communications10 August 1933
Financial Statement, Railways, Revenue, Expenditure, Investment Account
- A. D. Park, Secretary to the Treasury
- B. C. Ashwin, Second Assistant Secretary to the Treasury
- G. F. C. Campbell, Controller and Auditor-General