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New Zealand Gazette – 1935 – No. 56

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✨ Financial Statements

2132
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS
ENDED 30TH JUNE,
1934.

RECEIPTS.

£ s. d.
20,792,159 3 7
Brought forward .. .. .. .. ..

10,498,844 15 2
Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. ..

7,067,750 0 0
New Zealand Loans Act, 1932,—
Banks Indemnity (Exchange) Act, 1932–33—
Treasury Bills issued .. .. .. .. ..

53,708,183 0 0
Treasury Bills issued in Renewal of Treasury Bills.. .. .. ..

1,956,500 0 0
Treasury Bills issued in Conversion of Treasury Bills .. .. ..

62,732,433 0 0

7,410,000 0 0
Banks Indemnity (Exchange) Act, 1932–33,—
Amounts transferred from the New Zealand Government Indemnity Exchange Account, London .. .. .. .. ..

£101,433,436 18 9
Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1935.

£ s. d.
.. 5,126,610 13 7

.. 2,400,000 0 0

.. ..

£7,526,610 13 7

ACCOUNTS OF

£ s. d.
21,331 10 2
Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

5,017 10 0
Revenue received for Local Bodies,—
Fees, Fines, &c. .. .. .. .. ..

179 18 11
Endowments of Land, &c. .. .. .. ..

3,289 17 11
Goldfields Revenue .. .. .. .. ..

1,700 1 8
Gold Duty .. .. .. .. .. ..

10,187 8 6

£31,518 18 8
Totals .. .. .. .. ..

£ s. d.
.. 16,782 0 1

4,577 0 0

62 17 9

2,683 17 0

1,884 16 11

9,208 11 8

£25,990 11 9

DEPOSITS

£ s. d.
564,946 10 4
Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..

46,825 19 3
Imprests outstanding .. .. .. ..

11,170 0 0
Investment Accounts—
Securities held—
Deposits Account (General) .. .. ..

11,850 0 0
Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary Education Endowments) ..

300 0 0
Sales of Land under Section 27 (Secondary Education Endowments)—
Auckland Provincial District .. ..

300 0 0
Otago Provincial District .. ..

9,250 0 0
General Purposes Relief Account ..

4,435 0 0
Hunter Soldiers’ Assistance Trust Account ..

850 0 0
Moumahaki Endowment—Capital Account ..

2,300 0 0
New Zealand University Endowment, Westland ..

7,500 0 0
North Island Experimental Dairy School ..

87,450 0 0
Receiver-General’s Deposit Account ..

.. .. .. .. .. .. ..
Reserve Bank Investment Account ..

32,000 0 0
Samoan Notes Security Account ..

10,150 0 0
Samoan Treasury Account .. .. ..

600 0 0
Weraroa Agricultural Endowment Account—Capital Account ..

789,927 9 7
Carried forward .. .. .. .. ..

£ s. d.
145,579 17 11

19,777 18 0

11,170 0 0

11,850 0 0

300 0 0

10,900 0 0

3,435 0 0

850 0 0

2,300 0 0

8,500 0 0

86,000 0 0

1,000,000 0 0

32,000 0 0

8,500 0 0

600 0 0

1,176,705 0 0

1,342,062 15 11

£ s. d.
165,357 15 11

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VUW Te Waharoa — NZ Gazette 1935, No 56

NZLII — NZ Gazette 1935, No 56

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💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Revenue, Expenditure, Consolidated Fund, Three Months Comparison

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