New Zealand Gazette – 1936 – No. 76

Page 2225

✨ Financial Summary



Nov. 17.] THE NEW ZEALAND GAZETTE. 2225

Six Months ended 30th SEPTEMBER, 1936, compared with the Six Months ended 30th SEPTEMBER, 1935—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1935. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
Net. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
94,837 2 8 Brought forward .. .. .. .. .. 100,798 15 0
Withdrawals—continued.
1,226 17 6 General Assembly Library Fund .. .. .. .. .. 125 0 3
913 14 6 General Purposes Relief Account .. .. .. .. .. 1,639 11 1
117 14 11 Gold Duty Suspense Account .. .. .. .. .. 1,210 4 4
.. Greymouth and Hokitika High School Acts, 1883 .. .. .. 336 11 7
.. Hawke's Bay Earthquake Relief Fund .. .. .. .. 4 10 3
489 7 6 Honey-export Control Act, 1924 .. .. .. .. .. 290 10 3
103 19 9 Hospitals and Charitable Institutions Act, 1926 .. .. .. 77 5 3
369 14 2 Hunter Soldiers' Assistance Trust Account .. .. .. .. 1,878 0 3
850 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 1,220 0 0
90,331 11 6 Imperial Pensions Account .. .. .. .. .. .. 53,287 14 11
2,838 16 8 Interest on Cash Balance Investments Account .. .. .. 2,274 5 9
1 0 0 Kauri-gum Industry Account .. .. .. .. .. 3 0 0
12,459 2 10 Maori Unemployment .. .. .. .. .. .. ..
19,801 9 5 Meat-export Control Act, 1921-22 .. .. .. .. .. 28,138 4 1
161 16 4 Mining Act, 1926 .. .. .. .. .. .. .. 1,067 6 9
134,960 16 4 Miscellaneous .. .. .. .. .. .. .. 174,568 5 7
1,414 14 2 Money-order Settlement Account .. .. .. .. .. 15,227 15 10
373,165 19 5 Mortgage Corporation Shares .. .. .. .. .. ..
1 2 9 Moumahaki Endowment—Revenue Account .. .. .. .. 1 12 9
4,297 17 4 Navy Office Deposit Account .. .. .. .. .. 276 16 10
486 8 0 New Zealand Reparation Estates .. .. .. .. .. 63 11 4
1 15 8 New Zealand University Endowment, Westland .. .. .. 0 10 0
3 5 4 North Island Experimental Dairy School .. .. .. .. 3 5 3
3,005 7 1 Official Assignees' Balances .. .. .. .. .. 4,949 18 6
1,825 4 11 Orchard-tax Act, 1927 .. .. .. .. .. .. 1,076 10 10
24,383 18 7 Payments through the High Commissioner .. .. .. .. 14,818 0 3
94 0 0 Promotion of Health Fund .. .. .. .. .. 1,786 15 8
Receipts by the High Commissioner for Payment in New
13,166 10 9 Zealand .. .. .. .. .. .. .. 19,888 13 9
.. Remittances to Immigrants .. .. .. .. .. 5 0 0
640 0 0 Samoan Notes Security Account .. .. .. .. .. 640 0 0
23,990 15 8 Samoan Treasury Account .. .. .. .. .. .. 14,133 2 8
468 16 0 Taranaki Scholarships Endowment Account .. .. .. .. 467 18 5
245 7 10 Tauranga Educational Endowment Reserves Act, 1896 .. .. 214 12 6
.. Trustee Act, 1908 .. .. .. .. .. .. .. 3,087 17 8
487 16 5 Unclaimed Earnings .. .. .. .. .. .. 476 18 6
85 13 9 Unpresented Cheques .. .. .. .. .. .. 80 4 4
109 18 9 Valuation of Land Tenders .. .. .. .. .. ..
1 16 10 Victoria College Endowments Deposit Account .. .. .. 26 19 6
7 9 10 Weraroa Agricultural Endowment Account—Revenue Account .. .. 10 6 11
18 8 9 Wheat Research Levies .. .. .. .. .. .. 12 2 3
--- --- --- --- ---
807,365 11 11 .. .. 444,167 19 1
Balances at end of Six Months,—
147,458 8 6 Cash* .. .. .. .. .. .. 102,997 8 1
82,529 17 1 Imprests outstanding .. .. .. .. .. 85,686 17 7
--- --- --- --- 188,684 5 8
229,988 5 7
Investment Accounts—
Securities held—
2,580 0 0 Deposits Account (General) .. .. .. .. 104,015 0 0
Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary Education
11,850 0 0 Endowments) .. .. .. .. .. 11,850 0 0
Sales of Land under Section 27 (Secondary Education
Endowments)—
300 0 0 Auckland Provincial District .. .. .. 300 0 0
300 0 0 Otago Provincial District .. .. .. .. 300 0 0
10,900 0 0 General Purposes Relief Account .. .. .. 20,900 0 0
3,435 0 0 Hunter Soldiers' Assistance Trust Account .. .. 2,000 0 0
850 0 0 Moumahaki Endowment—Capital Account .. .. 850 0 0
2,300 0 0 New Zealand University Endowment, Westland .. .. 2,300 0 0
8,500 0 0 North Island Experimental Dairy School .. .. 8,500 0 0
86,000 0 0 Receiver-General's Deposit Account .. .. .. 86,000 0 0
1,000,000 0 0 Reserve Bank Investment Account .. .. .. 1,203,325 0 0†
32,000 0 0 Samoan Notes Security Account .. .. .. 32,000 0 0
11,000 0 0 Samoan Treasury Account .. .. .. .. 21,039 6 1
.. State Advances Corporation Investment Account .. .. 890,418 9 0†
Weraroa Agricultural Endowment Account—Capital
600 0 0 Account .. .. .. .. .. .. 600 0 0
--- --- --- --- ---
1,170,615 0 0 2,384,397 15 1
--- --- --- --- ---
£2,207,968 17 6 Totals £3,017,249 19 10

* This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
† Against these investments there is a liability of £2,093,743 9s. represented by stock issued.



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

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