Financial Statements




1332

THE NEW ZEALAND GAZETTE.

[No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ACCOUNTS OF

| YEAR ENDED 31ST MARCH, | RECEIPTS. | YEAR ENDED 31ST MARCH. |
|------------------------|-----------|-----------------------|
| 1936.                  |           | 1937.                 |
| £ s. d.                | Balance at beginning of Year,--    | £ s. d.               | £ s. d.               |
| 16,782 0 1             | Cash ...  | ...                   | ...                   | 11,878 18 8           |
|                        | Revenue received for Local Bodies,--|                      |                       |
|                        | Fees, Fines, &c.                    | 11,415 0 0            |                       |
| 16,619 0 0             | Endowments of Land, &c.            | 1,772 7 1             |                       |
| 1,825 15 3             | Goldfields Revenue                  | 22,942 15 0           |                       |
| 21,712 10 7            | Gold Duty                          | 7,814 2 4             |                       |
| 6,752 8 1              |                                     |                       |                       |
| 46,909 13 11           |                                     |                       | 43,944 4 5            |
| Public Revenues Act, 1926, Section 146,--         |                                     |                       |
| Advance Accounts--                             |                                     |                       |
| Amounts repaid by Local Bodies                 |                                     | 11 13 7               |
| 115 16 9                                          |                                     |                       |
| £63,807 10 9                                      | Totals                              |                       | £55,834 16 8          |

DEPOSITS

| £ s. d.            | Balances at beginning of Year,--                  | £ s. d.        | £ s. d.     |
|--------------------|----------------------------------------------------|----------------|-------------|
| 145,579 17 11      | Cash ... ... ... ... ... ... ... ... ... ... ...   | 89,643 19 3    |             |
| 19,777 18 0        | Imprests outstanding ... ... ... ... ... ... ...   | 17,084 17 7    |             |
| 165,357 15 11      |                                                    |                | 106,728 16 10|
| Investment Accounts--Securities held--Deposits Account (General) ...  ... | 102,780 0 0    |             |
| 11,170 0 0         | Education Reserves Act, 1928--Sales of Land under Section 27 (Primary Education Endowments) ... | 11,850 0 0     |             |
| 11,850 0 0         | Sales of Land under Section 27 (Secondary Education Endowments)--Auckland Provincial District ... ... | 300 0 0        |             |
| 300 0 0            | Otago Provincial District ... ... ... ... ... ... | 300 0 0        |             |
| 300 0 0            | General Purposes Relief Account ... ... ... ...   | 10,900 0 0     |             |
| 10,900 0 0         | Hunter Soldiers' Assistance Trust Account ... ...  | 3,235 0 0      |             |
| 3,435 0 0          | Moumahaki Endowment--Capital Account ... ... ...  | 850 0 0        |             |
| 850 0 0            | New Zealand University Endowment, Westland ... ... | 2,300 0 0      |             |
| 2,300 0 0          | North Island Experimental Dairy School ... ... ... | 8,500 0 0      |             |
| 8,500 0 0          | Receiver-General's Deposit Account ... ... ... ... | 86,000 0 0     |             |
| 86,000 0 0         | Reserve Bank Investment Account ... ... ... ...   | 1,000,000 0 0  |             |
| 1,000,000 0 0      | Samoan Notes Security Account ... ... ... ... ...  | 32,000 0 0     |             |
| 32,000 0 0         | Samoan Treasury Account ... ... ... ... ... ... ... | 17,045 0 0     |             |
| 8,500 0 0          | Weraroa Agricultural Endowment Account--Capital Account ... ... ... | 600 0 0        |             |
| 600 0 0            |                                                    | 1,276,660 0 0  |             |
| 1,176,705 0 0       |                                                    |                |             |
| Carried forward    |                                                    |                | 1,383,388 16 10|
| 1,342,062 15 11     |                                                    |                |             |


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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year 1936-1937