✨ Financial Statement
Aug. 10.] THE NEW ZEALAND GAZETTE. 1557
Three Months ended 30th JUNE, 1936, compared with the Three Months ended 30th JUNE, 1935—continued.
ACCOUNT—continued.
| THREE MONTHS ENDED 30TH JUNE, 1935. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1936. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 5,391,779 0 1 | Brought forward .. | £ s. d. | £ s. d. | £ s. d. |
| 5,859,901 14 0 | ||||
| Reserve Bank of New Zealand Amendment Act, 1936, Section 2,— Amount required for payment to Shareholders of Reserve Bank of New Zealand in Stock issued as per contra | 402,193 15 0 | |||
| 999,309 13 8 | Balances at end of Three Months,— | 707,167 9 11 | ||
| 687,966 8 5 | Cash* .. | 742,374 7 10 | ||
| Imprests outstanding .. | 1,449,541 17 9† | |||
| 1,687,276 2 1† | ||||
| 447,556 11 5 | Investment Account— Securities held .. | 200,826 3 3 | ||
| £7,526,610 13 7 | Totals .. | £7,912,463 10 0 |
LOCAL BODIES.
| £ s. d. | Revenue paid over to Local Bodies and other Disbursements,— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 10,105 0 0 | Fees, Fines, &c. | 12,016 0 0 | ||
| Endowments of Land, &c. | 234 15 7 | |||
| 6,156 13 11 | Goldfields Revenue .. | 2,260 5 8 | ||
| 1,370 11 10 | Gold Duty .. | 1,497 1 2 | ||
| 146 15 1 | Stamp Duty on Interest .. | 56 6 11 | ||
| 17,779 0 10 | 16,064 9 4 | |||
| 8,211 10 11 | Balance at end of Three Months,— Cash* .. | 4,928 8 8 | ||
| £25,990 11 9 | Totals .. | £20,992 18 0 |
ACCOUNT.
| £ s. d. | Withdrawals,— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| Auctioneers Act, 1928, Section 8 .. | 191 2 11 | |||
| 18,195 0 3 | Dairy-produce Export Levies .. | 17,856 12 9 | ||
| 1,124 12 6 | Deposits on Contracts .. | 589 17 0 | ||
| 19,499 12 2 | Primary Education Endowment Deposit Account .. | 15,954 13 11 | ||
| Secondary Education Endowment Deposit Accounts— | £ s. d. | |||
| 1,007 9 3 | Auckland Provincial District .. | 909 3 11 | ||
| 417 18 1 | Taranaki Provincial District .. | 465 4 7 | ||
| 1,755 18 10 | Wellington Provincial District .. | 1,641 15 10 | ||
| 757 17 2 | Hawke’s Bay Provincial District .. | 967 17 7 | ||
| 69 7 8 | Nelson Provincial District .. | 218 14 6 | ||
| 32 1 1 | Marlborough Provincial District .. | 24 16 4 | ||
| 920 15 1 | Otago Provincial District .. | 477 11 6 | 4,705 4 3 | |
| 43,760 12 1 | Carried forward .. | 39,307 10 10 |
- This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
† Against this Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £2,400,000 were outstanding.
‡ Against this Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £1,500,000 are outstanding.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1936, No 53
NZLII —
NZ Gazette 1936, No 53
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Consolidated Fund
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Fund, Taxation, Interest, Other Receipts