New Zealand Gazette – 1935 – No. 77

Page 2998

✨ Financial Statements



2998

THE NEW ZEALAND GAZETTE.

[No. 77

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

SIX MONTHS ENDED 30TH SEPT.,
1934.

RECEIPTS.

£ s. d. £ s. d. £ s. d.
25,927,845 5 0 Brought forward .. .. .. .. .. .. ..

Public Revenues Act, 1926, Section 41,-
Treasury Bills issued (including issues in renewal)

16,451,116 19 10 .. .. .. .. .. .. ..

New Zealand Loans Act, 1932,-
Banks Indemnity (Exchange) Act, 1932-33-
7,247,750 0 0 Treasury Bills issued .. .. .. .. .. .. ..
55,823,183 0 0 Treasury Bills issued in Renewal of Treasury Bills.. .. .. ..
3,188,500 0 0 Treasury Bills issued in Conversion of Treasury Bills .. .. ..

66,259,433 0 0

Banks Indemnity (Exchange) Act, 1932-33,-
Amounts transferred from the New Zealand Government Indemnity Exchange 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 .. .. ..

£122,302,395 4 10 Totals .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1935.

£ s. d. £ s. d.
.. 10,403,663 1 6

.. 5,550,000 0 0

.. .. ..
.. ..
.. ..

£15,953,663 1 6

ACCOUNTS OF

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

Revenue received for Local Bodies,-
5,151 10 0 Fees, Fines, &c. .. .. .. .. .. .. ..
534 15 1 Endowments of Land, &c. .. .. .. .. ..
9,689 5 4 Goldfields Revenue .. .. .. .. ..
3,457 14 11 Gold Duty .. .. .. .. .. ..

18,833 5 4 .. .. ..

£40,164 15 6 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 16,782 0 1

4,923 10 0
851 16 11
9,561 15 1
3,588 1 0

£35,707 3 1

DEPOSITS

£ s. d. £ s. d.
564,946 10 4 Balances at beginning of Year,-
46,825 19 3 Cash .. .. .. .. .. ..
11,170 0 0 Imprests outstanding .. .. .. .. ..
11,850 0 0 Investment Accounts--
300 0 0 Securities held-
300 0 0 Deposits Account (General) .. .. .. ..
9,250 0 0 Education Reserves Act, 1928-
4,435 0 0 Sales of Land under Section 27 (Primary Education Endowments) ..
850 0 0 Sales of Land under Section 27 (Secondary Education Endowments)--
611,772 9 7 Auckland Provincial District .. .. .. ..
Otago Provincial District .. .. .. ..
General Purposes Relief Account .. .. ..
Hunter Soldiers' Assistance Trust Account .. .. ..
Moumahaki Endowment--Capital Account .. .. ..
Carried forward .. .. .. .. .. ..

145,579 17 11
19,777 18 0
11,170 0 0
11,850 0 0
300 0 0
300 0 0
10,900 0 0
3,435 0 0
850 0 0
38,805 0 0
165,357 15 11



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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report