Financial Summary




Aug. 3.] THE NEW ZEALAND GAZETTE. 2337

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

ACCOUNT—continued.

THERE MONTHS ENDED 30TH JUNE, 1933. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1934.
Net. Gross. Credits. Net.
£ s. d. Brought forward . . £ s. d. £ s. d. £ s. d.
32,093 11 8 Withdrawals—continued. 47,572 0 9
General Assembly Library Fund 45 0 0
General Purposes Relief Account 11 2 6
Hawke’s Bay Earthquake Relief Fund
Honey-export Control Act, 1924 118 7 0
Hospitals and Charitable Institutions Act, 1926 102 1 7
Hunter Soldiers’ Assistance Trust Account 973 7 10
Immigration Restriction Act, 1908 500 0 0
Imperial Pensions Account 32,186 7 7
Interest on Cash Balance Investment Account 17,231 11 4
Kauri-gum Control Act, 1925 46 9 9
Kauri-gum Industry Account 5 7 3
Maori Unemployment 139 2 4
Meat-export Control Act, 1921–22 12,932 9 8
Mining Act, 1926 16 0 0
Miscellaneous . . 676,340 13 9
Money-order Settlement Account 30,257 19 4
Naval Remittances 0 18 4
Naval Savings-bank Deposit Account 719 18 6
New Zealand Reparation Estates 40 0 6
Official Assignees’ Balances 882 17 4
Orchard-tax Act, 1927 . . 725 16 10
Payments through the High Commissioner 14,087 12 7
Promotion of Health Fund
Receipts by the High Commissioner for Payment in New
Zealand
Receiver-General’s Deposit Account 10,000 0 0
Reserve Bank Shares 460,992 0 0
Samoan Treasury Account 4,427 10 9
Taranaki Scholarships Endowment Account 396 18 0
Thermal Springs Districts Act, 1910 65 8 9
Unclaimed Earnings 77 16 10
Unpresented Cheques 0 17 2
142,436 10 8 1,324,405 6 4
Balance at end of Three Months,—
Cash . . . . . . . . . . 316,859 16 10
Imprests outstanding—
In the Dominion 27,501 3 10
In London . . . . . . 15,272 16 9
Investment Accounts—
Securities held—
Deposit Account (General) . . 11,170 0 0
Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary Education
Endowments) . . . . . . . . 11,850 0 0
Sales of Land under Section 27 (Secondary Education
Endowments)—
Auckland Provincial District 300 0 0
Otago Provincial District 300 0 0
General Purposes Relief Account 9,250 0 0
Hunter Soldiers’ Assistance Trust Account 3,435 0 0
Moumahaki Endowment—Capital Account 850 0 0
New Zealand University Endowment, Westland 2,300 0 0
North Island Experimental Dairy School 8,500 0 0
Receiver-General’s Deposit Account 86,000 0 0
Samoan Notes Security Account 32,000 0 0
Samoan Treasury Account 10,150 0 0
Weraroa Agricultural Endowment Account—Capital
Account 600 0 0
Totals .. .. .. .. 176,705 0 0
536,338 17 5


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💰 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