New Zealand Gazette – 1935 – No. 77

Page 2999

✨ Financial Report



Nov. 1.] THE NEW ZEALAND GAZETTE. 2999

Six Months ended 30th September, 1935, compared with the Six Months ended 30th September, 1934—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1934. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1935.
£ s. d. Gross.
12,860,571 0 2 Brought forward .. .. .. £ s. d.
..
7,614,000 0 0 Banks Indemnity (Exchange) Act, 1932-33,— Payment to the Banks for Exchange on London purchased and paid into New Zealand Government Indemnity Exchange Account, London .. .. .. ..
Cr.4,477,810 0 0 Exchange paid to the Banks on London Funds treated as surplus Sterling Assets .. .. .. ..
3,136,190 0 0
4,050,000 0 0 Finance Act, 1931 (No. 4), Section 7 (2),— Repayment to the Banks of Advances obtained by the Hypothecation of Securities .. .. .. ..
13,726,694 1 3 Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals) ..
New Zealand Loans Act, 1932,— Banks Indemnity (Exchange) Act, 1932-33—
25,122,622 0 0 Treasury Bills redeemed .. .. .. ..
55,823,189 0 0 Treasury Bills renewed at maturity .. .. .. ..
3,188 500 0 0 Treasury Bills converted .. .. .. ..
84,134,305 0 0
.. Finance Act, 1930 (No. 2), Section 6,— Advance to the Native Trustee .. .. .. ..
1,744,540 11 8 Balances at end of Six Months,—
623,847 4 11 Cash .. .. .. .. .. ..
Imposts outstanding .. .. .. ..
26,247 6 10 Investment Account— Securities held .. .. .. ..
2,394,635 3 5*
£122,302,395 4 10 Totals .. .. .. .. ..
  • Against this, Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £4,175,331 18s. 7d. were outstanding.
    † Against this, Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £3,150,000 are outstanding.

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies and other Disbursements,— £ s. d. £ s. d. £ s. d.
11,431 0 0 Fees, Fines, &c. .. .. .. .. .. 10,259 0 0
579 16 0 Endowments of Land, &c. .. .. .. .. .. 858 18 0
10,944 19 2 Goldfields Revenue .. .. .. .. .. 12,000 16 10
2,898 0 3 Gold Duty .. .. .. .. .. .. .. 2,731 9 9
4,423 3 1 Stamp Duty on Interest .. .. .. .. .. 150 15 2
30,276 18 6 26,000 19 9
Balance at end of Six Months,—
9,887 17 0 Cash .. .. .. .. .. .. .. 9,706 3 4
£40,164 15 6 Totals .. .. .. .. .. £35,707 3 1

ACCOUNT.

£ s. d. Withdrawals,— £ s. d. £ s. d. £ s. d.
33,477 15 9 Dairy-produce Export Levies .. .. .. .. .. 33,725 6 8
929 14 0 Deposits on Contracts .. .. .. .. .. 2,389 4 6
61,295 18 5 Primary Education Endowment Deposit Account .. .. .. .. .. 52,231 18 4
Secondary Education Endowment Deposit Accounts— £ s. d.
1,443 8 1 Auckland Provincial District .. .. .. 1,568 10 2
538 12 4 Taranaki Provincial District .. .. .. 684 6 8
1,813 19 0 Wellington Provincial District .. .. .. 2,069 12 6
945 7 6 Hawke's Bay Provincial District .. .. .. 975 11 4
406 6 10 Nelson Provincial District .. .. .. 262 12 8
45 1 10 Marlborough Provincial District .. .. .. 42 11 3
1,178 16 3 Otago Provincial District .. .. .. 987 8 7
6,490 13 2
102,075 0 0 Carried forward .. .. .. .. .. 94,837 2 8


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

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