Financial Report




Nov. 1.] THE NEW ZEALAND GAZETTE. 3001

Six Months ended 30th SEPTEMBER, 1935, compared with the Six Months ended 30th SEPTEMBER, 1934--continued.
ACCOUNT--continued.

SIX MONTHS EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., 1935.
1934. Gross.
Net. £ s. d.
£ s. d. Brought forward ... ...
102,075 0 0 Withdrawals--continued. ...
45 0 0 General Assembly Library Fund ...
14 13 6 General Purposes Relief Account ...
... Gold Duty Suspense Account ...
94 8 9 Greymouth and Hokitika High School Acts, 1883 ...
233 11 0 Honey-export Control Act, 1924 ...
102 1 7 Hospitals and Charitable Institutions Act, 1926 ...
1,646 9 5 Hunter Soldiers' Assistance Trust Account ...
880 0 0 Immigration Restriction Act, 1908 ...
90,508 18 4 Imperial Pensions Account ...
70,063 9 10 Interest on Cash Balance Investment Account ...
46 9 9 Kauri-gum Control Act, 1925 ...
53 1 9 Kauri-gum Industry Account ...
2,563 9 10 Maori Unemployment ... ...
22,527 4 8 Meat-export Control Act, 1921-22 ...
174 9 11 Mining Act, 1926 ...
1,198,871 6 0 Miscellaneous ... ...
38,839 13 2 Money-order Settlement Account ...
... Mortgage Corporation Shares ...
11 17 0 Moumahaki Endowment--Revenue Account ...
... Naval Radiograms ...
2,383 12 2 Naval Remittances ...
861 18 6 Naval Savings-bank Deposit Account ...
... Navy Office Deposit Account ...
43 4 6 New Zealand Reparation Estates ...
... New Zealand University Endowment, Westland ...
... North Island Experimental Dairy School ... ...
6,385 1 7 Official Assignees' Balances ...
1,361 18 2 Orchard-tax Act, 1927 ... ...
21,590 1 3 Payments through the High Commissioner ...
... Promotion of Health Fund ...
33,505 19 8 Receipts by the High Commissioner for Payment in New ...
10,000 0 0 Zealand ... ...
515,107 0 0 Receiver-General's Deposit Account ...
640 0 0 Reserve Bank Shares ...
12,509 19 4 Samoan Notes Security Account... ...
446 10 0 Samoan Treasury Account ...
161 18 3 Taranaki Scholarships Endowment Account ...
65 8 9 Tauranga Educational Endowment Reserves Act, 1896 ...
302 5 5 Thermal Springs Districts Act, 1910 ...
258 13 7 Unclaimed Earnings ...
... Unpresented Cheques ...
2 5 6 Valuation of Land Tenders ...
7 0 3 Victoria College Endowments Deposit Account ...
... Weraroa Agricultural Endowment Account--Revenue Account ...
... Wheat Research Levies .. ...
2,134,384 1 5 ...
Balances at end of Six Months,-- ...
274,009 18 0 Cash .. ...
52,929 4 1 Imprests outstanding ...
...
Investment Accounts-- ...
Securities held-- ...
11,170 0 0 Deposits Account (General)... ...
Education Reserves Act, 1928-- ...
Sales of Land under Section 27 (Primary Education ...
11,850 0 0 Endowments) .. ...
Sales of Land under Section 27 (Secondary Education ...
Endowments)-- ...
300 0 0 Auckland Provincial District ...
300 0 0 Otago Provincial District ...
9,250 0 0 General Purposes Relief Account ...
3,435 0 0 Hunter Soldiers' Assistance Trust Account ...
850 0 0 Moumahaki Endowment--Capital Account ...
2,300 0 0 New Zealand University Endowment, Westland ...
8,500 0 0 North Island Experimental Dairy School ...
86,000 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 ...
503,644 2 1 ...
Totals ...
£2,638,028 3 6 ...
  • Against this investment there is a liability of £1,000,000 represented by stock issued to the Reserve Bank of New Zealand.


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