✨ 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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VUW Te Waharoa —
NZ Gazette 1937, No 38
NZLII —
NZ Gazette 1937, No 38
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Abstract of Revenue and Expenditure for the Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Year 1936-1937