✨ Financial Statements
Aug. 10.] THE NEW ZEALAND GAZETTE. 1573
Three Months ended 30th JUNE, 1936, compared with the Three Months ended 30th JUNE, 1935—continued.
COIN ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1935. | PAYMENTS. | THREE MONTHS ENDED 30TH JUNE, 1936. |
|---|---|---|
| CASH. | NOMINAL VALUE. | |
| £ s. d. | £ s. d. | |
| .. | Coinage Act, 1933,— | 500 0 0 |
| 12,552 0 0 | New Zealand Coin imported from Royal Mint— | .. |
| 4,248 0 0 | Threepences .. .. .. .. .. .. .. | .. |
| 155 16 4 | Imperial Coin withdrawn from circulation .. .. .. .. .. | .. |
| Australian Coin withdrawn from circulation .. .. .. .. .. | .. | |
| Expenses .. .. .. .. .. .. .. | .. | |
| 16,955 16 4 | ||
| .. | Unauthorized,— | 8,500 0 0 |
| .. | Imperial Bronze Coin imported from Royal Mint .. .. .. .. | Cr. 8,500 0 0 |
| Less Imperial Bronze Coin handed to Banks paid for in Cash .. .. | .. | |
| 141,469 18 4 | Balances at end of Three Months,— | .. |
| Cash* .. .. .. .. .. .. .. | .. | |
| 400,000 0 0 | Investment Account— | .. |
| Securities held .. .. .. .. .. .. .. | .. | |
| £558,425 14 8 | Totals .. .. .. .. .. .. .. | £500 0 0 |
MINES ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1935. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1936. |
|---|---|---|
| Net. | Gross. | |
| £ s. d. | £ s. d. | |
| 33,711 2 11 | Annual Appropriation,— | 40,783 6 3 |
| Vote—State Coal-mines .. .. .. .. .. | ||
| 7 5 10 | Finance Act, 1932 (No. 2), Section 5 (2),— | .. |
| Transfer to the Consolidated Fund in respect of Interest payable | ||
| on Capital Liability .. .. .. .. .. | ||
| 14,151 2 4 | Balances at end of Three Months,— | .. |
| 8,950 14 1 | Cash* .. .. .. .. .. .. .. | .. |
| Imprests outstanding .. .. .. .. .. | .. | |
| 23,101 16 5 | ||
| 62,800 0 0 | Investment Account— | .. |
| Securities held .. .. .. .. .. .. .. | .. | |
| £119,620 5 2 | Totals .. .. .. .. .. .. .. | .. |
FUND ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|---|
| 8,590 0 0 | Finance Act, 1928, Section 22 (2).— | .. | .. | 8,820 0 0 |
| New Zealand Loans Act, 1932, Section 58,— | ||||
| Securities redeemed before Maturity— | ||||
| Stock .. .. .. .. .. .. .. | ||||
| 0 13 11 | Balance at end of Three Months,— | .. | .. | 1 11 7 |
| Cash* .. .. .. .. .. .. .. | .. | .. | ||
| £8,590 13 11 | Totals .. .. .. .. .. .. .. | .. | .. | £8,821 11 7 |
- This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
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VUW Te Waharoa —
NZ Gazette 1936, No 53
NZLII —
NZ Gazette 1936, No 53
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure for Separate Accounts
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Coin Account, Mines Account, Fund Account