New Zealand Gazette – 1934 – No. 7

Page 232

✨ Financial Statements

232
THE NEW ZEALAND GAZETTE.
[No. 7

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

NINE MONTHS ENDED 31ST DEC., 1932.	RECEIPTS.	NINE MONTHS ENDED 31ST DECEMBER, 1933.
£ s. d.		£ s. d.
13,093,590 10 7	Brought forward .. .. .. .. ..	.. 13,924,674 19 7
16,384,999 0 0	Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. ..	.. 24,383,312 0 0
..	New Zealand Loans Act, 1932,—

Banks Indemnity (Exchange) Act, 1932–33—
Treasury Bills issued .. .. .. .. .. | 19,313,294 5 0 |
| .. | Treasury Bills issued in renewal of Treasury Bills .. .. .. | 86,015,801 0 0 |
| .. | Treasury Bills issued in conversion of Treasury Bills .. .. | 97,000 0 0 | 105,426,095 5 0 |
| .. | Banks Indemnity (Exchange) Act, 1932–33,—
Amounts transferred from the New Zealand Government Indemnity Exchange
Account, London .. .. .. .. .. | .. 17,475,000 0 0 |
| £29,478,589 10 7 | Totals .. .. .. .. .. | .. £161,209,082 4 7 |

ACCOUNTS OF

| £ s. d. | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | £ s. d. |
|--- | --- | ---|
| 14,419 18 10 | | .. 52,031 15 1 |
| 6,997 10 0 | Revenue received for Local Bodies,—
Fees, fines, &c. .. .. .. .. .. | 4,800 10 0 |
| 1,665 9 0 | Endowments of Land, &c. .. .. .. .. | 1,553 0 1 |
| 9,757 17 5 | Goldfields Revenue .. .. .. .. .. | 11,996 15 2 |
| 6,609 9 8 | Gold Duty .. .. .. .. .. .. | 6,068 9 6 |
| .. | Stamp Duty on Interest .. .. .. .. | 80,000 0 0 | 104,418 14 9 |
| 25,030 6 1 | Totals .. .. .. .. .. | .. £156,450 9 10 |
| £39,450 4 11 | | |

DEPOSITS

| £ s. d. | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | £ s. d. |
|--- | --- | ---|
| 99,116 15 6 | | 31,576 4 4 |
| 40,036 15 4 | Imprests outstanding—
In the Dominion .. .. .. .. .. | 15,070 11 1 |
| 16,420 0 0 | In London .. .. .. .. .. .. | 1,014 12 5 |
| 15,670 0 0 | Investment Accounts—
Securities held—
Deposits Account (General) .. .. .. | £ s. d. |
| | Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary-education
Endowments) .. .. .. .. .. | 130,670 0 0 |
| 11,850 0 0 | Sales of Land under Section 27 (Secondary-education
Endowments)— | 11,850 0 0 |
| 300 0 0 | Auckland Provincial District .. .. .. | 300 0 0 |
| 300 0 0 | Otago Provincial District .. .. .. | 300 0 0 |
| .. | General Purposes Relief Account .. .. | 9,250 0 0 |
| .. | Hunter Soldiers’ Assistance Trust Account .. | 5,435 0 0 |
| 850 0 0 | Moumahaki Endowment—Capital Account .. | 850 0 0 |
| 2,300 0 0 | New Zealand University Endowment, Westland.. | 2,300 0 0 |
| 7,500 0 0 | North Island Experimental Dairy School .. | 7,500 0 0 |
| 91,000 0 0 | Receiver-General’s Deposit Account .. .. | 66,000 0 0 |
| 22,288 8 0 | Samoan Loan Sinking Fund Account .. .. | |
| 32,000 0 0 | Samoan Notes Security Account .. .. .. | 32,000 0 0 |
| 4,100 0 0 | Samoan Treasury Account .. .. .. .. | 3,650 0 0 |
| 600 0 0 | Weraroa Agricultural Endowment Account—Capital Account | 600 0 0 | 270,705 0 0 | 318,366 7 10 |
| 344,331 18 10 | Carried forward .. .. .. .. .. | .. 318,366 7 10 |
| 344,331 18 10 | | |

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VUW Te Waharoa — NZ Gazette 1934, No 7

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

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

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