Financial Statement




2334

THE NEW ZEALAND GAZETTE.

[No. 60

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the ORDINARY REVENUE

THREE MONTHS ENDED 30TH JUNE, 1984.

RECEIPTS.

Brought forward . .

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal)

New Zealand Loans Act, 1932,—
Banks Indemnity (Exchange) Act, 1932-33—
Treasury Bills issued . . . . .
Treasury Bills issued in renewal of Treasury Bills . .
Treasury Bills issued in conversion of Treasury Bills

Banks Indemnity (Exchange) Act, 1932-33,—
Amounts transferred from the New Zealand Government Indemnity Exchange Account, London

Totals

*Treasury Footnote : Of this £7,410,000 an amount of £1,682,000 was earmarked for use in London and Australia.

ACCOUNTS OF

£ s. d.
52,031 15 1 Balance at beginning of Year, -
Cash ...

Revenue received for Local Bodies,-
Fees, fines, &c....
Endowments of Land, &c.
Goldfields Revenue
Gold Duty
Stamp Duty on Interest...

Totals

£ s. d.
£ s. d.
21,331 10 2

5,017 10 0
179 18 11
3,289 17 11
1,700 1 8

10,187 8 6

£31,518 18 8

DEPOSITS

£ s. d.
31,576 4 4 Balance at beginning of Year, -
Cash . .
Imprests outstanding-
In the Dominion
In London
Investment Accounts-
Securities held-
Deposits Account (General)
Education Reserves Act, 1928-
Sales of Land under Section 27 (Primary Education Endowments)...
Sales of Land under Section 27 (Secondary Education Endowments)-
Auckland Provincial District
Otago Provincial District
General Purposes Relief Account
Hunter Soldiers' Assistance Trust Account
Moumahaki Endowment-Capital Account
New Zealand University Endowment, Westland .
North Island Experimental Dairy School
Receiver-General's Deposit Account
Samoan Notes Security Account
Samoan Treasury Account
Weraroa Agricultural Endowment Account-Capital Account

Carried forward . .

£ s. d.
564,946 10 4

15,951 4 5
30,874 14 10

£ s. d.
11,170 0 0
11,850 0 0

300 0 0
300 0 0
9,250 0 0
4,435 0 0
850 0 0
2,300 0 0
7,500 0 0
87,450 0 0
32,000 0 0
10,150 0 0
600 0 0

178,155 0 0

£ s. d.
789,927 9 7

789,927 9 7

£ s. d.
4,828,142 5 5
1,440,000 0 0

£ s. d.
20,792,159 3 7
10,498,844 15 2

11,934,831 15 0
22,935,150 10 0
97,000 0 0

£ s. d.
7,067,750 0 0
53,708,183 0 0
1,956,500 0 0

9,745,000 0 0

£50,980,124 10 5

£101,433,436 18 9

£ s. d.
34,966,982 5 0

£ s. d.
62,732,433 0 0

£ s. d.
7,410,000 0 0*



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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary