Financial Statements




Aug. 3.] THE NEW ZEALAND GAZETTE. 2343

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

ZEALAND SHARES ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1933. Net. EXPENDITURE THREE MONTHS ENDED 30TH JUNE, 1934.
£ s. d. Gross. Credits. Net.
91,406 5 0 Finance Act, 1926, Section 8 (3),— Transfer to Ordinary Revenue Account of Dividends received in terms of the Bank of New Zealand Act, 1926, Section 13 £ s. d. £ s. d. £ s. d.
.. .. 75,781 5 0
1,859,375 0 0 Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. .. .. 1,859,375 0 0
£1,950,781 5 0 Totals .. .. .. .. .. .. .. £1,935,156 5 0

SETTLEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
9,250 0 0 Annual Appropriation,— Vote—Expenses of Management and Protection—Improvement, &c., of Properties .. .. .. .. .. .. ..
725 6 4 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. 79 5 2 Cr. 79 5 2
20,376 15 5 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. .. 0 2 0
284 8 8 Suspense Account (amounts allocated) .. .. .. .. .. ..
5,500 0 0 Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. .. .. 21,292 5 5
11 8 4 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45 .. .. .. .. .. .. .. 24 5 4
97 13 10 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Issues in renewal and conversion .. .. .. .. .. 250 0 0
193,893 6 7 Balance at end of Three Months,— Cash.. .. .. .. .. .. .. 524,497 1 5
65,345 4 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. 138,680 13 2
148,087 10 7 Investment Account— Securities held .. .. .. .. .. .. 192 10 7 663,370 5 2
407,326 1 9 Totals .. .. .. .. .. .. .. £684,857 12 9
£443,571 14 4


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✨ LLM interpretation of page content

💰 New Zealand Shares Account Financial Summary

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

💰 Settlement Account Financial Summary

💰 Finance & Revenue
Financial Summary, Settlement Account, Expenditure, Appropriation