1556
THE NEW ZEALAND GAZETTE.
[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ORDINARY REVENUE

THREE MONTHS
ENDED 30TH JUNE,
1935.

£ s. d.
5,126,610 13 7

2,400,000 0 0

..

£7,526,610 13 7

RECEIPTS.

Brought forward .. .. .. .. ..

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. ..

Finance Act, 1930 (No. 2), Section 6,—
Repayment of Advance to Native Trustee .. .. .. ..

New Zealand Loans Act, 1932,—
Reserve Bank of New Zealand Amendment Act, 1936, Section 2—
Stock issued in replacement of Shares of Reserve Bank of New Zealand ..

Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1936.

£ s. d. £ s. d.
.. 6,003,269 15 0

.. 1,500,000 0 0

.. 7,000 0 0

.. 402,193 15 0

.. £7,912,463 10 0

ACCOUNTS OF

£ s. d. Balance at beginning of Year,—
16,782 0 1 Cash .. .. .. .. ..

4,577 0 0 Revenue received for Local Bodies,—
62 17 9 Fees, Fines, &c. .. .. .. .. ..
2,683 17 0 Endowments of Land, &c. .. .. .. .. ..
1,884 16 11 Goldfields Revenue .. .. .. .. ..
Gold Duty .. .. .. .. ..

9,208 11 8

.. Public Revenues Act, 1926, Section 146,—
Advance Accounts—
Amounts repaid by Local Bodies .. .. .. .. ..

£25,990 11 9 Totals .. .. .. .. ..

£ s. d. £ s. d.
.. 11,878 18 8

3,837 0 0
185 10 5
2,813 7 3
2,277 17 6

9,113 15 2

.. 0 4 2

.. £20,992 18 0

DEPOSITS

£ s. d. Balances at beginning of Year,—
145,579 17 11 Cash .. .. .. .. ..
19,777 18 0 Imprests outstanding .. .. .. .. ..

165,357 15 11

11,170 0 0 Investment Accounts—
Securities held—
Deposits Account (General) .. .. .. .. ..
11,850 0 0 Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary Education Endowments) ..
300 0 0 Sales of Land under Section 27 (Secondary Education Endowments)—
300 0 0 Auckland Provincial District .. .. .. .. ..
10,900 0 0 Otago Provincial District .. .. .. .. ..
3,435 0 0 General Purposes Relief Account .. .. .. .. ..
850 0 0 Hunter Soldiers’ Assistance Trust Account .. .. .. .. ..
2,300 0 0 Mournahaki Endowment—Capital Account .. .. .. .. ..
8,500 0 0 New Zealand University Endowment, Westland .. .. .. .. ..
86,000 0 0 North Island Experimental Dairy School .. .. .. .. ..
1,000,000 0 0 Receiver-General’s Deposit Account .. .. .. .. ..
32,000 0 0 Reserve Bank Investment Account .. .. .. .. ..
8,500 0 0 Samoan Notes Security Account .. .. .. .. ..
600 0 0 Samoan Treasury Account .. .. .. .. ..
Weraroa Agricultural Endowment Account—Capital Account ..

1,176,705 0 0

1,342,062 15 11 Carried forward .. .. .. .. ..

£ s. d. £ s. d.
89,643 19 3
17,084 17 7

106,728 16 10

102,780 0 0
11,850 0 0
300 0 0
300 0 0
10,900 0 0
3,235 0 0
850 0 0
2,300 0 0
8,500 0 0
86,000 0 0
1,000,000 0 0
32,000 0 0
17,045 0 0
600 0 0

1,276,660 0 0

.. 1,383,388 16 10