New Zealand Gazette – 1936 – No. 11

Page 207

✨ Financial Statement



FEB. 3.] THE NEW ZEALAND GAZETTE. 207

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

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1934. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER 1935. Gross. NINE MONTHS ENDED 31ST DECEMBER 1935. Credits. NINE MONTHS ENDED 31ST DECEMBER 1935. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
152,176 14 6 Brought forward .. .. .. .. .. .. 137,103 5 9
Withdrawals—continued.
120 0 0 General Assembly Library Fund .. .. .. .. .. 110 0 0
2,671 3 6 General Purposes Relief Account .. .. .. .. .. 1,475 4 6
.. Gold Duty Suspense Account .. .. .. .. .. 913 14 6
94 8 9 Greymouth and Hokitika High School Acts, 1883 .. .. 117 14 11
309 13 11 Honey-export Control Act, 1924 .. .. .. .. 597 1 0
296 9 9 Hospitals and Charitable Institutions Act, 1926 .. .. 171 14 1
2,002 11 5 Hunter Soldiers' Assistance Trust Account .. .. .. 930 6 3
1,170 0 0 Immigration Restriction Act, 1908 .. .. .. .. 1,060 0 0
145,472 15 6 Imperial Pensions Account .. .. .. .. .. 134,473 0 0
125,837 17 0 Interest on Cash Balance Investment Account .. .. .. 6,203 3 10
46 9 9 Kauri-gum Control Act, 1925 .. .. .. .. .. ..
53 1 9 Kauri-gum Industry Account .. .. .. .. .. 888 5 11
4,118 9 0 Maori Unemployment .. .. .. .. .. .. 23,499 15 2
25,461 13 0 Meat-export Control Act, 1921-22 .. .. .. .. 22,395 12 5
174 19 11 Mining Act, 1926 .. .. .. .. .. .. 186 17 4
1,216,865 4 7 Miscellaneous .. .. .. .. .. .. .. 183,898 1 3
55,181 7 11 Money-order Settlement Account .. .. .. .. 18,471 6 0
.. Mortgage Corporation Shares .. .. .. .. .. 373,364 14 5
14 19 6 Moumahaki Endowment—Revenue Account .. .. .. 1 2 9
2,389 12 4 Naval Remittances .. .. .. .. .. .. 3,387 2 6
.. Naval Radiograms .. .. .. .. .. .. 92 10 1
2,086 0 2 Naval Savings-bank Deposit Account .. .. .. .. 37 0 0
.. Navy Office Deposit Account .. .. .. .. .. 6,402 4 7
7 0 0 Nelson Rifle Prize Fund .. .. .. .. .. 9 0 0
57 9 9 New Zealand Reparation Estates .. .. .. .. 996 8 0
.. New Zealand University Endowment, Westland .. .. 3 5 2
3 0 0 North Island Experimental Dairy School .. .. .. 3 15 10
11,383 4 8 Official Assignees' Balances .. .. .. .. .. 4,630 7 1
1,384 8 2 Orchard-tax Act, 1927 .. .. .. .. .. 1,944 10 1
33,833 14 9 Payments through the High Commissioner .. .. .. 41,092 2 5
.. Promotion of Health Fund .. .. .. .. .. 2,803 15 7
Receipts by the High Commissioner for Payment in New Zealand .. .. .. .. .. .. .. 20,595 17 4
36,534 15 9
10,000 0 0 Receiver-General's Deposit Account .. .. .. .. ..
515,107 0 0 Reserve Bank Shares .. .. .. .. .. .. ..
640 0 0 Samoan Notes Security Account .. .. .. .. 640 0 0
20,873 16 4 Samoan Treasury Account .. .. .. .. .. 28,842 2 11
916 6 6 Taranaki Scholarships Endowment Account .. .. .. 929 13 10
161 18 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. 245 7 10
65 8 9 Thermal Springs Districts Act, 1910 .. .. .. .. ..
514 12 3 Unclaimed Earnings .. .. .. .. .. .. 615 19 2
330 18 3 Unpresented Cheques .. .. .. .. .. .. 118 11 6
.. Valuation of Land Tenders .. .. .. .. .. 109 18 9
2 5 6 Victoria College Endowments Deposit Account .. .. .. 56 2 1
20 12 9 Weraroa Agricultural Endowment Account—Revenue Account .. .. 7 9 10
.. Wheat Research Levies .. .. .. .. .. .. 18 8 9
2,368,380 3 11 1,019,442 13 5
Balances at end of Nine Months,—
418,346 5 7 Cash* .. .. .. .. .. .. .. ..
29,402 5 10 Imprests outstanding .. .. .. .. 102,319 0 1 ..
.. 69,030 18 10 171,349 18 11
Investment Accounts—
Securities held—
11,170 0 0 Deposits Account (General) .. .. .. .. 102,580 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)—
300 0 0 Auckland Provincial District .. .. .. 300 0 0 ..
300 0 0 Otago Provincial District .. .. .. 300 0 0 ..
9,250 0 0 General Purposes Relief Account .. .. .. 10,900 0 0 ..
3,435 0 0 Hunter Soldiers' Assistance Trust Account .. .. 3,435 0 0 ..
850 0 0 Moumahaki Endowment—Capital Account .. .. 850 0 0 ..
2,300 0 0 New Zealand University Endowment, Westland .. .. 2,300 0 0 ..
8,500 0 0 North Island Experimental Dairy School .. .. 8,500 0 0 ..
86,000 0 0 Receiver-General's Deposit Account .. .. .. 86,000 0 0 ..
.. Reserve Bank Investment Account .. .. .. 1,000,000 0 0† ..
32,000 0 0 Samoan Notes Security Account .. .. .. 32,000 0 0 ..
10,150 0 0 Samoan Treasury Account .. .. .. .. 11,000 0 0 ..
Weraroa Agricultural Endowment Account—Capital Account .. .. .. .. .. .. 600 0 0 ..
600 0 0 1,270,615 0 0
624,453 11 5
£2,992,833 15 4 Totals .. .. .. .. £ .. .. £2,461,407 12 4
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
    † 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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💰 Consolidated Fund Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Consolidated Fund, Receipts, Expenditure, Deposits