Financial Statements




FEB. 3.] THE NEW ZEALAND GAZETTE. 225

Nine Months ended 31st December, 1935, compared with the Nine Months ended 31st December, 1934--continued.

ACCOUNT.

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1935. Gross. Credits.
1934. £ s. d. £ s. d.
Net.
£ s. d. Hawke's Bay Earthquake Act, 1931,-- 8,112 2 11 ...
12,973 9 5 Section 38 (a), Assistance to Earthquake Sufferers ... 7,000 0 0 ...
... Section 38 (b), Transfer to State Advances Account 78 2 1 18 9 7
166 1 8 Section 39, Administration Expenses 15,190 5 0 18 9 7
13,139 11 1
83,454 15 4 Public Revenues Act, 1926, Section 114 (4),-- ... ...
Loss on Realization of Securities ... ... ...
Balances at end of Nine Months,-- ... ...
8,180 8 3 Cash* ... ...
324,907 9 3 Investment Account-- ... ...
Securities held ... ...
333,087 17 6 Totals ... ...
£429,682 3 11

COIN ACCOUNT.

CASH. PAYMENTS. NOMINAL VALUE. CASH.
£ s. d. Coinage Act, 1933,-- £ s. d. £ s. d.
... New Zealand Coin imported from Royal Mint-- £ s. d.
Sixpenses 14,000 0 0 250,000 0 0
Shillings 84,000 0 0 84,999 0 9
Florins 75,500 0 0 71,600 19 3
Half-crowns 76,500 0 0
1,000 0 0 Imperial Coin withdrawn from circulation .. 60 11 0
... Australian Coin withdrawn from circulation 2,000 0 0
4,664 2 8 Expenses
... Adjustment of Amount received from the Royal Mint 69,112 8 10
Unauthorized-- 600,000 0 0
... Expenses of importing Imperial Bronze Coin 60 11 0
... Imperial Bronze Coin imported from Royal Mint 2,000 0 0
... Less-- Cr. 2,000 0 0
... Imperial Bronze Coin handed to Banks, paid for in Cash £406,600 0 0
183,049 13 5 Balances at end of Nine Months,-- £ s. d.
... Cash* 69,111 14 9 0 14 1
... Imprests outstanding 0 14 1
... Investment Account--
... Securities held
£188,713 16 1 Totals

MINES ACCOUNT.

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1935. Gross. Credits.
1934. £ s. d. £ s. d.
Net.
£ s. d. Annual Appropriation,-- 141,032 17 1 996 12 4
116,074 7 10 Vote--State Coal-mines 15 8 9 ...
7 14 10 New Zealand Loans Act, 1932, Section 24 (2),-- ... ...
... Recoupment of Management Charges of Consolidated Stock 10,000 0 0 ...
2,320 16 8 Finance Act, 1932 (No. 2), Section 5 (2),-- ... ...
Transfer to the Consolidated Fund in respect of Interest payable on Capital Liability 15,242 7 1 16,664 2 1
... New Zealand Loans Act, 1932, Section 58,-- ... ...
... Securities redeemed before Maturity--Stock ... ...
17,072 7 3 Balances at end of Nine Months,--Cash* ... ...
14,572 6 8 Imprests outstanding ... ...
62,800 0 0 Investment Account--Securities held ... ...
94,444 13 11 Totals ... ...
£212,847 13 3
  • 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

💰 Statement of State Coal Accounts (continued from previous page)

💰 Finance & Revenue
State Coal, Receipts, Expenditure, Financial Statement, Rents, Royalties, Housing Loans

💰 Hawke's Bay Earthquake Act Financial Statement

💰 Finance & Revenue
Earthquake Relief, Financial Assistance, Administration Expenses, State Advances

💰 Public Revenues Account Statement

💰 Finance & Revenue
Public Revenues, Securities, Investment Account, Financial Balances

💰 Coin Account Statement

💰 Finance & Revenue
Coinage, Currency, Royal Mint, Coin Withdrawal, Financial Balances

💰 Mines Account Statement

💰 Finance & Revenue
State Coal-mines, Loans, Financial Transfers, Investment Account