Financial Statement




2224

THE NEW ZEALAND GAZETTE.

No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

SIX MONTHS
ENDED 30TH SEPT.,
1935.

£ s. d.
165,357 15 11

38,805 0 0

2,300 0 0
8,500 0 0
86,000 0 0
1,000,000 0 0
32,000 0 0
8,500 0 0
600 0 0

1,176,705 0 0

29,024 19 0
2,379 3 6
..

560 3 2

121 0 0
6 0 0

52,231 18 4

1,547 16 11
502 15 7
1,973 15 3
813 9 11
243 10 11
38 13 10
921 3 6

45 0 0
1,289 7 3
403 14 10
69 5 4
529 16 6
29 2 3
560 11 11
910 0 0
94,860 0 0
4,764 19 2
18 9 11
19,000 0 0
18,830 0 0
105 3 11
121,384 7 2
18,950 7 1
373,373 9 5

258 6 4
10,436 6 4
23 8 10
1,274 2 6
106 5 6
245 16 3
2,050 0 0
1,963 9 10
51,616 1 0
989 7 11
12,005 19 0
..
4,037 15 6
640 0 0
31,898 0 0
..
483 15 10
245 7 10
..
409 17 11
70 10 2
109 18 9
50 18 6

452 11 3
1,049 17 8

865,906 1 7

£2,207,968 17 6

RECEIPTS.

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

Balances at beginning of Year—continued.
Investments Accounts—continued.
Securities held—continued.
New Zealand University Endowment, Westland.. .. .. ..
North Island Experimental Dairy School .. .. .. ..
Receiver-General’s Deposit Account .. .. .. ..
Reserve Bank Investment Account .. .. .. ..
Samoan Notes Security Account .. .. .. ..
Samoan Treasury Account .. .. .. ..
Weraroa Agricultural Endowment Account—Capital Account .. ..

Lodgments,—
Dairy-produce Export Levies .. .. .. .. .. ..
Deposits on Contracts .. .. .. .. .. ..
Earthquake Relief Fund (West Coast) .. .. .. .. .. ..
Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary Education Endowments) .. ..
Sales of Land under Section 27 (Secondary Education Endowments)— £ s. d.
Auckland Provincial District .. .. .. .. 1 0 0
Otago Provincial District .. .. .. .. 6 0 0

Primary Education Endowment Deposit Account .. .. .. ..
Secondary Education Endowment Deposit Accounts—
Auckland Provincial District .. .. .. .. 2,000 3 2
Taranaki Provincial District .. .. .. .. 538 19 10
Wellington Provincial District .. .. .. .. 2,131 18 6
Hawke’s Bay Provincial District .. .. .. .. 683 13 9
Nelson Provincial District .. .. .. .. 70 7 11
Marlborough Provincial District.. .. .. .. 47 13 9
Otago Provincial District .. .. .. .. 1,466 18 7

General Assembly Library Fund .. .. .. .. .. ..
General Purposes Relief Account .. .. .. .. .. ..
Gold Duty Suspense Account .. .. .. .. .. ..
Greymouth and Hokitika High School Acts, 1883 .. .. .. ..
Honey-export Control Act, 1924 .. .. .. .. .. ..
Hospitals and Charitable Institutions Act, 1926 .. .. .. ..
Hunter Soldiers’ Assistance Trust Account .. .. .. .. .. ..
Immigration Restriction Act, 1908 .. .. .. .. .. ..
Imperial Pensions Account .. .. .. .. .. ..
Interest on Cash Balance Investments Account .. .. .. ..
Kauri-gum Industry Account .. .. .. .. .. ..
Maori Unemployment .. .. .. .. .. ..
Meat-export Control Act, 1921–22 .. .. .. .. .. ..
Mining Act, 1926 .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. ..
Money-order Settlement Account .. .. .. .. .. ..
Mortgage Corporation Shares .. .. .. .. .. ..
Moumahaki Endowment—
Revenue Account .. .. .. .. .. ..
Navy Office Deposit Account .. .. .. .. .. ..
Nelson Rifle Prize Fund .. .. .. .. .. ..
New Zealand Reparation Estates .. .. .. .. .. ..
New Zealand University Endowment, Westland .. .. .. ..
North Island Experimental Dairy School .. .. .. .. .. ..
Official Assignees’ Balances .. .. .. .. .. ..
Orchard-tax Act, 1927 .. .. .. .. .. ..
Payments through the High Commissioner .. .. .. ..
Promotion of Health Fund .. .. .. .. .. ..
Receipts by the High Commissioner for Payment in New Zealand .. ..
Reserve Bank Investment Account .. .. .. .. .. ..
Samoan Loan Sinking Fund Account .. .. .. .. .. ..
Samoan Notes Security Account .. .. .. .. .. ..
Samoan Treasury Account .. .. .. .. .. ..
State Advances Corporation Investment Account .. .. .. ..
Taranaki Scholarships Endowment Account .. .. .. .. .. ..
Tauranga Educational Endowment Reserves Act, 1896 .. .. .. ..
Trustee Act, 1908 .. .. .. .. .. ..
Unclaimed Earnings .. .. .. .. .. ..
Unpresented Cheques .. .. .. .. .. ..
Valuation of Land Tenders .. .. .. .. .. ..
Victoria College Endowments Deposit Account .. .. .. ..
Weraroa Agricultural Endowment Account—
Revenue Account .. .. .. .. .. ..
Wheat Research Levies .. .. .. .. .. ..

Totals .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1936.

£ s. d.
130,215 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

25,657 0 10
2,534 7 3
406 0 0

8,965 0 0

7 0 0

56,875 18 9

6,939 15 6
175 0 3
541 17 4
473 4 9
137 12 9
369 4 0
65 9 2
808 6 9
2,120 0 0
100,412 12 4
2,066 4 8
34 9 5
..
26,727 18 7
86 17 9
179,675 18 1
44,747 5 4
..

326 16 10
4,961 4 2
23 8 10
77 12 1
96 14 0
235 5 0
3,700 0 0
801 13 7
24,599 16 0
2,980 12 7
16,847 16 0
203,325 0 0
..
640 0 0
20,711 7 0
890,418 9 0
497 1 9
214 12 6
784 1 10
964 10 10
169 10 6
..
..

754 17 9
903 9 3

1,633,861 3 0

£3,017,249 19 10



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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary