New Zealand Gazette – 1934 – No. 60

Page 2335

✨ Financial Statements



Aug. 3.] THE NEW ZEALAND GAZETTE. 2335

Three Months ended 30th JUNE, 1934, compared with the Three Months ended 30th JUNE, 1933—continued.

ACCOUNT —continued.

THREE MONTHS ENDED 30TH JUNE, 1933. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1934.
£ s. d. Gross. Credits. Net.
6,470,248 19 3 Brought forward .. .. .. .. £ s. d. £ s. d. £ s. d.
1,375,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals) .. .. 5,004,019 7 11
New Zealand Loans Act, 1932,— 8,695,327 0 0
4,493,918 15 0 Banks Indemnity (Exchange) Act, 1932–33— Treasury Bills redeemed .. .. .. 2,763,786 0 0
22,935,150 10 0 Treasury Bills renewed at maturity .. .. .. 53,708,183 0 0
97,000 0 0 Treasury Bills converted .. .. .. 1,956,500 0 0
27,526,069 5 0 58,428,469 0 0
Banks Indemnity (Exchange) Act, 1932–33,— Payment to the Banks for exchange on London purchased and paid into New Zealand Government Indemnity Exchange Account, London .. .. .. 7,410,000 0 0
9,215,000 0 0 Exchange paid to the Banks on London funds treated as surplus sterling assets .. .. .. 1,410,520 0 0† 8,820,520 0 0
Balance at end of Three Months,—
4,395,694 2 3 Cash .. .. .. .. .. .. 18,529,021 7 3
556,630 13 4 Imprests outstanding—
81,095 6 6 In the Dominion .. .. .. .. .. 534,051 2 5
In London .. .. .. .. .. 156,700 18 7
1,360,386 4 1 Investment Account— Securities held .. .. .. .. 1,265,328 2 7 20,485,101 10 10§
6,393,806 6 2‡
£50,980,124 10 5 Totals .. .. .. .. .. .. £101,433,436 18 9

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies and other Disbursements,— £ s. d. £ s. d. £ s. d.
10,108 0 0 Fees, Fines, &c. .. .. .. .. .. .. 10,501 10 0
451 3 1 Endowments of Land, &c. .. .. .. .. .. 205 6 11
4,253 8 5 Goldfields Revenue .. .. .. .. .. .. 5,376 4 0
1,568 1 7 Gold Duty .. .. .. .. .. .. 1,170 15 7
57,313 8 8 Stamp Duty on Interest .. .. .. .. .. 3,933 3 11
73,694 1 9 *21,187 0 5
7,250 15 0 Balance at end of Three Months,— Cash .. .. .. .. .. .. 10,331 18 3
£80,944 16 9 Totals .. .. .. .. .. .. £31,518 18 8

ACCOUNT.

£ s. d. Withdrawals,— £ s. d. £ s. d. £ s. d.
96 14 11 Auctioneers Act, 1928, Section 8 .. .. .. .. .. ..
13,424 10 3 Dairy-produce Export Control Act, 1923 .. .. .. .. 20,026 13 6
94 18 6 Deposits on Contracts .. .. .. .. .. .. 377 5 6
14,936 18 8 Primary Education Endowment Deposit Account .. .. .. 22,475 14 0
Secondary Education Endowment Deposit Accounts—
£ s. d.
816 16 1 Auckland Provincial District .. 1,017 0 9
455 4 6 Taranaki Provincial District .. 421 17 4
546 19 9 Wellington Provincial District .. 1,098 6 9
528 3 2 Hawke’s Bay Provincial District .. 820 13 9
218 4 9 Nelson Provincial District .. 214 2 6
33 5 0 Marlborough Provincial District .. 36 16 3
941 16 1 Otago Provincial District .. 1,083 10 5 4,692 7 9
32,093 11 8 Carried forward .. .. .. .. .. .. 47,572 0 9

† For balance of exchange, being cost of exchange on London funds earmarked for normal requirements, see page 2331.

‡ Against this, Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £1,650,000 were outstanding. Further Treasury bills amounting to £9,821,250 under the Banks Indemnity (Exchange) Act, 1932–33, were also outstanding, but £1,000,000 was held against these bills in the New Zealand Government Indemnity Exchange Account, London.

§ Against this, Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £5,255,626 15s. 2d. are outstanding. Further Treasury bills amounting to £23,703,836 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.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary, Treasury Bills, Local Bodies, Withdrawals