New Zealand Gazette – 1935 – No. 9

Page 254

✨ Financial Statements

254

THE NEW ZEALAND GAZETTE.

No. 9

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

NINE MONTHS ENDED 31ST DEC., 1933.	£ s. d.	RECEIPTS.	£ s. d.	NINE MONTHS ENDED 31ST DECEMBER, 1934.
	13,924,674 19 7	Brought forward ... ... ... ... ... ... ... ...	...	33,386,181 13 11
	24,383,312 0 0	Public Revenues Act, 1926, Section 4l,— Treasury Bills issued (including issues in renewal) ... ... ... ... ... ...	...	16,451,116 19 10
		New Zealand Loans Act, 1932,— Banks Indemnity (Exchange) Act, 1932-33— Treasury Bills issued ... ... ... ... ... ... ... ...	7,247,750 0 0
	19,313,294 5 0		55,823,183 0 0
	86,015,801 0 0		3,188,500 0 0
	97,000 0 0		66,259,433 0 0
	105,426,095 5 0
	17,475,000 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
£161,209,082 4 7	Totals ... ... ... ... ... ... ... ...	...	£129,760,731 13 9

ACCOUNTS OF

£ s. d.	Balance at beginning of Year,— Cash ... ... ... ... ... ... ...	£ s. d.	£ s. d.
52,031 15 1	Revenue received for Local Bodies,— Fees, Fines, &c. ... ... ... ... ... ... ...	...	21,331 10 2
4,800 10 0	Endowments of Land, &c. ... ... ... ... ... ... ...	5,254 0 0
1,553 0 1	Goldfields Revenue ... ... ... ... ... ... ...	1,069 9 1
11,996 15 2	Gold Duty ... ... ... ... ... ... ...	14,782 7 6
6,068 9 6	Stamp Duty on Interest ... ... ... ... ... ... ...	5,213 2 11
80,000 0 0	...	...
104,418 14 9	Totals ... ... ... ... ... ... ...	...	26,318 19 6
£156,450 9 10		...	£47,650 9 8

DEPOSITS

£ s. d.	Balance at beginning of Year,— Cash ... ... ... ... ... ...	£ s. d.	£ s. d.
31,576 4 4	Imprests outstanding— In the Dominion ... ... ... ...	564,946 10 4
15,070 11 1	In London ... ... ... ...	15,951 4 5
1,014 12 5	Investment Accounts— Securities held— Deposits Account (General) ... ...	11,170 0 0
130,670 0 0	Education Reserves Act, 1928— Sales of Land under Section 27 (Primary Education Endowments) ... ...	11,850 0 0
11,850 0 0	Sales of Land under Section 27 (Secondary Education Endowments)— Auckland Provincial District ... ...	300 0 0
300 0 0	Otago Provincial District ... ...	300 0 0
300 0 0	General Purposes Relief Account ... ...	9,250 0 0
9,250 0 0	Hunter Soldiers' Assistance Trust Account ... ...	4,435 0 0
5,435 0 0	Moumahaki Endowment—Capital Account ... ...	850 0 0
850 0 0	New Zealand University Endowment, Westland... ...	2,300 0 0
2,300 0 0	North Island Experimental Dairy School ... ...	7,500 0 0
7,500 0 0	Receiver-General's Deposit Account ... ...	87,450 0 0
66,000 0 0	Samoan Loan Sinking Fund Account ... ...	...
32,000 0 0	Samoan Notes Security Account ... ...	32,000 0 0
3,650 0 0	Samoan Treasury Account ... ...	10,150 0 0
600 0 0	Weraroa Agricultural Endowment Account—Capital Account ... ...	600 0 0
318,366 7 10		178,155 0 0	789,927 9 7
318,366 7 10	Carried forward ... ... ... ... ... ... ...	...	789,927 9 7

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

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

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