Financial Statements




Feb. 8.] THE NEW ZEALAND GAZETTE. 277

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

FUND ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1933. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1934.
£ s. d. Gross. Credits. Net.
Securities redeemed and cancelled before Maturity,— Finance Act, 1928, Section 22 (2)— New Zealand Loans Act, 1932— Stock .. .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. .. 8,400 0 0
8,304 15 2 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 66 12 6
£8,304 15 2 Totals .. .. .. .. .. .. .. £8,466 12 6

LOAN ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
Finance Act, 1928, Section 11 (1),— Charges and Expenses of raising Loans— Settlers Branch .. .. .. .. 115 1 6 .. 115 1 6
.. Workers Branch .. .. .. .. 257 18 6 .. 257 18 6
.. Local Authorities Branch .. .. .. 500 0 0 .. 500 0 0
13 6 0 Rural Advances Act, 1926 .. .. .. .. .. ..
13 6 0 873 0 0 .. 873 0 0
Balance at end of Nine Months,— Cash— Advances to Settlers Branch .. .. .. .. 164 6 8
164 6 8 Advances to Workers Branch .. .. .. .. 6 3 4
6 3 4 170 10 0
170 10 0
£183 16 0 Totals .. .. .. .. .. .. .. £1,043 10 0

ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
80,161 0 11 Annual Appropriation,— Vote—State Forest Service .. .. .. 79,409 3 9 1,520 1 8 77,889 2 1
11 17 6 Unauthorized Expenditure,— Services not provided for .. .. .. .. .. ..
80,172 18 5 79,409 3 9 1,520 1 8 77,889 2 1
10,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. .. ..
56 10 1 Interest on Temporary Transfers .. .. .. .. ..
10,056 10 1
.. New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock .. .. 31 13 6
.. New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45 .. .. .. .. .. 52 2 2
31 10 8 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Fresh issues .. .. .. .. .. ..
93 13 11
34,372 10 0 Balance at end of Nine Months,— Cash .. .. .. .. .. .. 45,134 5 0
1,242 14 6 Imprests outstanding— In the Dominion .. .. .. .. 4,903 16 0
.. In London .. .. .. .. .. .. 712 17 7
35,615 4 6 50,750 18 7
£125,969 17 7 Totals .. .. .. .. .. .. .. £128,723 16 4


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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal-Mines, State Advances, State Forests