Financial Statements




JUNE 22.]

THE NEW ZEALAND GAZETTE.

Year ended 31st MARCH, 1936, compared with the Year ended 31st MARCH, 1935--continued.

COIN ACCOUNT.

YEAR PAYMENTS. YEAR ENDED 31ST MARCH, 1936.
ENDED 31ST MARCH, 1935. Coinage Act, 1933,— NOMINAL VALUE.
CASH. New Zealand Coin imported from Royal Mint— £ s. d.
£ s. d. Sixpences 14,000 0 0
Shillings 84,000 0 0
Florins 75,500 0 0
Half-crowns 76,500 0 0
250,000 0 0
1,000 0 0 Imperial Coin withdrawn from circulation 103,625 18 9
5,988 1 5 Australian Coin withdrawn from circulation 87,174 1 3
31,000 0 0 Expenses 62,872 6 4
Payment to Royal Mint to cover Temporary Shortage of Old Coin supplied
Adjustment of Amount received from the Royal Mint 1,000 0 0
37,988 1 5 Unauthorized—
Expenses of importing Imperial Bronze Coin 0 11 0
Imperial Bronze Coin imported from Royal Mint 2,000 0 0
Less— Cr. 2,000 0 0
558,425 14 8 Imperial Bronze Coin handed to Banks, paid for in Cash
Balance at end of Year,— 634,752 17 4
£596,413 16 1 Cash* £440,800 0 0
Totals £864,425 14 8

MINES ACCOUNT.

YEAR EXPENDITURE. YEAR ENDED 31ST MARCH, 1936.
ENDED 31ST MARCH, 1935. Annual Appropriation,— Gross.
Net. Vote—State Coal-mines £ s. d.
£ s. d. Unauthorized Expenditure— 202,556 14 11
173,483 0 10 Services not provided for 1,254 5 3
201,302 9 8
100 0 0 55 0 0
173,583 0 10 202,611 14 11
7 14 10 New Zealand Loans Act, 1932, Section 24 (2),— £ s. d.
4,497 5 9 Recoupment of Management Charges of Consolidated Stock 201,357 9 8
Finance Act, 1932 (No. 2), Section 5 (2),— 15 8 9
Transfer to the Consolidated Fund in respect of Interest 3,776 11 5
payable on Capital Liability
4,322 0 5 Amortization of Debt,—
4,074 14 1 Finance Act, 1928, Section 22— 4,122 0 5
113 4 7 Transfer to State Coal-mines Sinking Fund Account— 4,410 14 2
8,509 19 1 Subsection (1)—2 per cent. of amount of Loans raised to 286 3 6
31st March, 1936, less amount redeemed otherwise than 8,818 18 1
from the Sinking Fund
Subsection (3)—4 per cent. of amount redeemed from 10,000 0 0
Sinking Fund to 31st March, 1935
Subsection (3)—4 per cent. of amount redeemed from
Sinking Fund during the Current Year
New Zealand Loans Act, 1932, Section 58,—
Securities redeemed before maturity—
Stock
Balances at end of Year,— 12,311 7 3
8,272 13 2 Cash* 760 13 4
Imprests outstanding
62,800 0 0 Investment Account—
Securities held
£257,670 13 8 Totals 13,072 0 7
62,800 0 0
£299,840 8 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

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

💰 Finance & Revenue
Financial Statements, State Coal, Receipts, Expenditure, Investments

💰 Coin Account Financial Summary

💰 Finance & Revenue
Coinage, Financial Transactions, Royal Mint, Coin Withdrawal

💰 Mines Account Financial Summary

💰 Finance & Revenue
Mining Expenditure, State Coal-mines, Financial Transactions, Appropriation