New Zealand Gazette – 1936 – No. 11

Page 205

✨ Financial Accounts



FEB. 3.] THE NEW ZEALAND GAZETTE. 205

Nine Months ended 31st DECEMBER, 1935, compared with the Nine Months ended 31st DECEMBER, 1934—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1934. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1935.
Net. £ s. d. Gross.
... Brought forward ... ...
Public Revenues Act, 1926, Section 41, — Treasury Bills redeemed (including redemptions by renewals) ... ...
New Zealand Loans Act, 1932, — Banks Indemnity (Exchange) Act, 1932–33 — Treasury Bills redeemed ... 25,122,622 0 0 ...
... ... ...
... Treasury Bills renewed at maturity ... 55,823,183 0 0
... Treasury Bills converted ... 3,188,500 0 0
... ... 84,134,305 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 ... ...
... ... ...
Finance Act, 1931 (No. 4), Section 7 (2), — Repayment to the Banks of Advances obtained by the Hypothecation of Securities ... ... ...
... ... ...
Finance Act, 1930 (No. 2), Section 6, — Advance to the Native Trustee ... ... ...
Balances at end of Nine Months, — Cash* ... ... ...
... Imprests outstanding ... 827,503 1 9
Investment Account— Securities held ... 166,102 6 10 ...
... ... ...
Totals ... ... ...
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
  • Against these balances, Treasury bills amounting to £2,713,000 were outstanding.
    † Against these balances, Treasury bills amounting to £3,650,000 are outstanding.

LOCAL BODIES.

Revenue paid over to Local Bodies and other Disbursements, — Fees, Fines, &c. Endowments of Land, &c. Goldfields Revenue Gold Duty Stamp Duty on Interest £ s. d. £ s. d. £ s. d. £ s. d.
... 11,533 10 0 ... ... 10,566 0 0
... 1,151 5 11 ... ... 944 10 2
... 16,520 15 10 ... ... 17,570 17 5
... 4,665 3 10 ... ... 4,888 19 3
... 4,638 8 10 ... ... 180 4 2
... 38,509 4 5 ... ... 34,150 11 0
Balance at end of Nine Months, — Cash* ... 9,141 5 3 ... ... 7,858 2 6
... £47,650 9 8 ... ... £42,008 13 6

ACCOUNT.

Withdrawals, — Auctioneers Act, 1928 Dairy-produce Export Levies Deposits on Contracts Earthquake Relief Fund Primary Education Endowment Deposit Account £ s. d. £ s. d.
... 53,239 15 9 ...
... 2,137 3 0 ...
... 679 3 10 ...
... 84,719 16 3 ...
Secondary Education Endowment Deposit Accounts — Auckland Provincial District Taranaki Provincial District Wellington Provincial District Hawke’s Bay Provincial District Nelson Provincial District Marlborough Provincial District Otago Provincial District £ s. d. £ s. d.
... 2,391 16 5 2,556 14 10
... 997 8 0 951 5 6
... 3,718 16 3 3,734 10 0
... 1,633 7 5 1,559 8 9
... 454 11 6 313 17 8
... 77 10 6 70 18 9
... 2,127 5 7 1,842 19 8
... 11,400 15 8 ...
Carried forward ... 152,176 14 6 ...
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

💰 Deposits and Investment Accounts (continued from previous page)

💰 Finance & Revenue
Deposits, Investment Accounts, Securities, Education Reserves

💰 Nine Months Financial Comparison

💰 Finance & Revenue
Financial Comparison, Expenditure, Revenue, Treasury Bills

💰 Local Bodies Revenue and Disbursements

💰 Finance & Revenue
Local Bodies, Revenue, Disbursements, Fees, Fines

💰 Account Withdrawals

💰 Finance & Revenue
Withdrawals, Auctioneers Act, Dairy-produce Export Levies, Earthquake Relief Fund