Financial Statements




3470 THE NEW ZEALAND GAZETTE. [No. 81

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

SIX MONTHS ENDED 30TH SEPT., 1933. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1934.
£ s. d. £ s. d. £ s. d.
8,867,261 16 3 Brought forward .. .. .. .. 25,927,845 5 0
Public Revenues Act, 1926, Section 41,—
10,402,328 0 0 Treasury Bills issued (including issues in renewal) .. .. 16,451,116 19 10
New Zealand Loans Act, 1932,—
Banks Indemnity (Exchange) Act, 1932-33—
15,500,919 5 0 Treasury Bills issued .. .. .. .. 7,247,750 0 0
53,486,785 0 0 Treasury Bills issued in renewal of Treasury Bills .. .. 55,823,183 0 0
97,000 0 0 Treasury Bills issued in conversion of Treasury Bills .. 3,188,500 0 0
--- ---
69,084,704 5 0 66,259,433 0 0
Banks Indemnity (Exchange) Act, 1932-33,—
Amounts transferred from the New Zealand Government Indemnity Exchange
13,875,000 0 0 Account, London .. .. .. .. .. 8,614,000 0 0
Reserve Bank of New Zealand Act, 1933,—
Section 11—
Stock issued to the Reserve Bank .. .. .. .. 1,000,000 0 0
Finance Act, 1931 (No. 4), Section 7 (2)—
Advance obtained from the Post Office by the hypothecation of Securities .. 4,050,000 0 0
--- ---
£102,229,294 1 3 Totals .. .. .. .. .. £122,302,395 4 10

ACCOUNTS OF

| £ s. d. | | £ s. d. £ s. d. |
| 52,031 15 1 | Balance at beginning of Year,— | 21,331 10 2 |
| | Cash .. .. .. .. .. .. .. |
| | | |
| | Revenue received for Local Bodies,— | |
| 4,671 0 0 | Fees, fines, &c. .. .. .. .. .. 5,151 10 0 | |
| 1,304 15 10 | Endowments of Land, &c. .. .. .. .. 534 15 1 | |
| 7,957 9 5 | Goldfields Revenue .. .. .. .. 9,689 5 4 | |
| 4,221 13 8 | Gold Duty .. .. .. .. .. 3,457 14 11 | |
| 60,000 0 0 | Stamp Duty on Interest .. .. .. .. | |
| --- | | --- |
| 78,154 18 11 | | 18,833 5 4 |
| --- | | --- |
| £130,186 14 0 | Totals .. .. .. .. .. £40,164 15 6 |


DEPOSITS

| £ s. d. | | £ s. d. £ s. d. |
| 31,576 4 4 | Balance at beginning of Year,— | 564,946 10 4 | |
| | Cash .. .. .. .. .. .. .. |
| | Imprests outstanding— | |
| 15,070 11 1 | In the Dominion .. .. .. .. .. 15,951 4 5 | |
| 1,014 12 5 | In London .. .. .. .. .. .. 30,874 14 10 | |
| | Investment Accounts— | |
| | Securities held— | £ s. d. | |
| 130,670 0 0 | Deposits Account (General) .. .. .. .. 11,170 0 0 | |
| | Education Reserves Act, 1928— | |
| | Sales of Land under Section 27 (Primary Education | |
| 11,850 0 0 | Endowments) .. .. .. .. .. 11,850 0 0 | |
| | Sales of Land under Section 27 (Secondary Education | |
| | Endowments)— | |
| 300 0 0 | Auckland Provincial District .. .. .. 300 0 0 | |
| 300 0 0 | Otago Provincial District .. .. .. 300 0 0 | |
| 9,250 0 0 | General Purposes Relief Account .. .. .. 9,250 0 0 | |
| 5,435 0 0 | Hunter Soldiers' Assistance Trust Account .. .. 4,435 0 0 | |
| 850 0 0 | Moumahaki Endowment—Capital Account .. .. 850 0 0 | |
| --- | | --- | --- |
| 206,316 7 10 | Carried forward .. .. .. .. 38,155 0 0 | 611,772 9 7 |



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Expenditure, Public Account, Financial Report, Consolidated Fund, Annual Appropriations

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Receipts, Expenditure, Consolidated Fund, Treasury Bills, Financial Report

💰 Accounts of Revenue Received for Local Bodies

💰 Finance & Revenue
Revenue, Local Bodies, Fees, Fines, Endowments, Goldfields, Stamp Duty

💰 Deposits and Investment Accounts

💰 Finance & Revenue
Deposits, Imprests, Investment Accounts, Education Reserves, Securities