New Zealand Gazette – 1935 – No. 9

Page 255

✨ Financial Report



FEB. 8.] THE NEW ZEALAND GAZETTE. 255

Nine Months ended 31st DECEMBER, 1934, compared with the Nine Months ended 31st DECEMBER, 1933--continued.

ACCOUNT--continued.

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1934. Gross. Credits. Net.
1933. £ s. d. £ s. d. £ s. d.
Net. Brought forward . . . . . . . . . . . . . . . . . . . . . . . 17,982,946 14 10
£ s. d. Public Revenues Act, 1926, Section 41,—
16,867,457 13 10 Treasury Bills redeemed (including redemptions by renewals) . . . . . . . . . . . . 17,190,225 19 10
18,976,984 0 0 New Zealand Loans Act, 1932,—
Banks Indemnity (Exchange) Act, 1932-33—
Treasury Bills redeemed 25,122,622 0 0 . . . . . .
10,387,584 5 0 Treasury Bills renewed at maturity 55,823,183 0 0
86,015,801 0 0 Treasury Bills converted 3,188,500 0 0
97,000 0 0 84,134,305 0 0
96,500,385 5 0
Banks Indemnity (Exchange) Act, 1932-33,—
Payment to the Banks for exchange on London purchased
and paid into New Zealand Government Indemnity
16,945,000 0 0 Exchange Account, London . . . . . . . . . . . . 7,614,000 0 0 . . . . . . 7,614,000 0 0
Exchange paid to the Banks on London funds treated as
2,079,581 5 0 surplus sterling assets 421,892 13 0* 4,899,702 13 0† Cr.4,477,810 0 0
19,024,581 5 0 8,035,892 13 0 4,899,702 13 0 3,136,190 0 0
Finance Act, 1931 (No. 4), Section 7 (2),—
Repayment to the Banks of Advances obtained by the
Hypothecation of Securities . . . . . . . . . . . . . . . . . . . . . . . . 4,050,000 0 0
. . . . . . Balance at end of Nine Months,—
7,430,462 4 1 Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,273,458 10 6
613,100 12 9 Imprests outstanding—
173,383 0 6 In the Dominion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 568,432 15 8
1,622,728 3 5 In London . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259,070 6 1
9,839,674 0 9§ Investment Account—
£161,209,082 4 7 Securities held . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166,102 6 10
Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £129,760,731 13 9
* For balance of exchange being cost of exchange on London funds required for normal requirements see page 251.
† Represents portion of exchange received on surplus London funds remitted to New Zealand, applied to clear amount previously charged.
‡ Against this, Treasury bills amounting to £2,713,000 are outstanding.
§ Against this, Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £6,991,328 were outstanding. Further Treasury bills amounting
to £11,306,047 under the Banks Indemnity (Exchange) Act, 1932-33, were also outstanding, but £1,000,000 was held against these bills in the New Zealand
Government Indemnity Exchange Account, London.

LOCAL BODIES.

£ s. d. Revenue paid over to Local Bodies and other Disbursements,— £ s. d. £ s. d. £ s. d.
10,377 10 0 Fees, Fines, &c. . . . . 11,533 10 0
1,827 11 2 Endowments of Land, &c. . . . . 1,151 5 11
14,101 11 6 Goldfields Revenue . . . . 16,520 15 10
5,618 16 3 Gold Duty . . . . 4,665 3 10
116,520 17 5 Stamp Duty on Interest . . . . 4,638 8 10
148,446 6 4 38,509 4 5
200 0 0 Public Revenues Act, 1926, Section 146,—
Advance Accounts—
Payments on behalf of Local Bodies . . . .
7,804 3 6 Balance at end of Nine Months,—
Cash . . . . 9,141 5 3
£156,450 9 10 Totals . . . . £47,650 9 8

ACCOUNT.

£ s. d. Withdrawals,— £ s. d. £ s. d. £ s. d.
632 17 6 Auctioneers Act, 1928, Section 8 . . . . . . . . . . . . . . . . . . .
10 0 0 Coal-mines Amendment Act, 1922, Section 23 . . . .
43,173 13 11 Dairy-produce Export Control Act, 1923 . . . . 53,239 15 9
1,134 0 6 Deposits on Contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,137 3 0
10 0 0 Earthquake Relief Fund . . . . 679 3 10
60,515 5 8 Primary Education Endowment Deposit Account . . . . . . . . . . . . . . . . . . . 84,719 16 3
2,463 14 6 Secondary Education Endowment Deposit Accounts—
999 19 0 Auckland Provincial District 2,391 16 5 . .
2,496 12 4 Taranaki Provincial District 997 8 0 . .
1,350 2 10 Wellington Provincial District 3,718 16 3 . .
467 17 11 Hawke's Bay Provincial District 1,633 7 5 . .
75 14 4 Nelson Provincial District 454 11 6 . .
2,062 17 9 Marlborough Provincial District 77 10 6 . .
Otago Provincial District 2,127 5 7 . .
Carried forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,400 15 8
115,392 16 3 . . . . 152,176 14 6


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

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Revenue, Expenditure, Public Account, Financial Report