Financial Statements




Aug. 3.] THE NEW ZEALAND GAZETTE. 2351

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

REVENUE FUND.

THREE MONTHS ENDED 30TH JUNE, 1933. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1934.
£ s. d. Gross. Credits. Net.
Cr. 2,511 15 4 Annual Appropriation,— Vote—Maintenance of Main Highways .. .. £ s. d. 58,049 15 6 £ s. d. 6,060 9 8 £ s. d. 51,989 5 10
114 0 8 Finance Act, 1925, Section 20 (2) (a),— Payments to Taranaki, Hawera, and Eltham County Councils .. .. ..
1,067 16 9 Finance Act, 1927 (No. 2), Section 33,— Payment to Wellington City Council .. .. .. .. .. ..
3,707 7 7 Finance Act, 1930,— Section 37 (1)—Subsidies to Local Bodies under Appropriation Act, 1916, Section 9 £ s. d. 7,863 17 11 .. ..
42 6 0 Section 37 (1)—Subsidies to Local Bodies under Municipal Corporations Act, 1920, Section 72 .. .. .. 741 9 5 .. 8,605 7 4
3,749 13 7
.. Finance Act, 1931 (No. 4), Section 45 (1),— Subsidies to County Councils .. .. .. .. .. ..
126,532 6 0 Balance at end of Three Months,— Cash .. .. .. .. .. .. 39,929 16 11
83,030 1 10 Imprests outstanding— In the Dominion .. .. .. .. .. 88,072 7 1
.. In London .. .. .. .. .. 395 11 10 128,397 15 10
209,562 7 10
£211,982 3 6 Totals .. .. .. .. .. .. £188,992 9 0

REPAYMENT ACCOUNT.

£ s. d. Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— £ s. d. £ s. d. £ s. d.
New Zealand Loans Act, 1932— Nominal Value. £ s. d.
3,500 0 0 Debentures .. .. .. .. 100 0 0 .. .. 100 0 0
14,250 0 0 Stock .. .. .. .. 40,000 0 0 .. .. 40,000 0 0
200 0 0 Death Duty Stock .. .. .. .. .. .. ..
17,950 0 0 40,100 0 0 .. 40,100 0 0
411,917 11 5 Balance at end of Three Months,— Cash .. .. .. .. .. .. 8,024 2 10
550 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. 8,024 2 10
412,467 11 5
£430,417 11 5 Totals .. .. .. .. .. .. £48,124 2 10

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. £ s. d. £ s. d. £ s. d.
559 13 1 .. .. ..
£559 13 1 Totals .. .. .. .. .. .. ..


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✨ LLM interpretation of page content

💰 Revenue Fund Financial Summary for Three Months Ended 30th June 1934

💰 Finance & Revenue
Revenue, Expenditure, Financial Summary, Three Months, 1934

💰 Repayment Account Financial Summary for Three Months Ended 30th June 1934

💰 Finance & Revenue
Repayment, Securities, Financial Summary, Three Months, 1934

💰 London Account Financial Summary for Three Months Ended 30th June 1934

💰 Finance & Revenue
London Account, Remittance, Financial Summary, Three Months, 1934