New Zealand Gazette – 1937 – No. 50

Page 1753

✨ Financial Statement

AUG. 4.] THE NEW ZEALAND GAZETTE. 1753
Three Months ended 30th June, 1937, compared with the Three Months ended 30th June, 1936—continued.
ACCOUNT—continued.
| THREE MONTHS | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, |
| --- | --- | --- |
| ENDED 30TH JUNE, | | 1937. |
| 1936. | | Gross. | Credits. | Net. |
| Net. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| £ s. d. | Brought forward .. | £ s. d. | £ s. d. | 5,947,563 14 11 |
| 5,859,901 14 0 | Reserve Bank of New Zealand Amendment Act, 1936, | | | |
| Section 2,— | Amount required for Payment to Shareholders of Reserve | | | |
| 402,193 15 0 | Bank of New Zealand in Stock issued as per contra .. | | | |
| 707,167 9 11 | Balances at end of Three Months — | | 924,247 0 8 | |
| 742,374 7 10 | Cash | Imprests outstanding | 1,133,162 11 11 | |
| 1,449,541 17 9 | Investment Account— | | | 2,057,409 12 7 |
| 200,826 3 3 | Securities held | | | 170,000 0 0 |
| £7,912,463 10 0 | Totals .. | | | £8,174,973 7 6 |
LOCAL BODIES.
£ s. d. £ s. d. £ s. d. £ s. d.
16,064 9 4 Revenue paid over to Local Bodies and other Disbursements .. 20,423 17 1
4,928 8 8 Balance at end of Three Months,— 5,533 1 8
Cash
£20,992 18 0 Totals .. £25,956 18 9
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 144,392 8 9 | Deposits refunded | | 527,102 6 3 |
| 129,244 10 0 | Balances at end of Three Months— | | |
| 35,731 18 2 | *Cash | 262,508 18 10 | |
| 164,976 8 2 | Imprests outstanding | 292,024 7 0 | 554,533 5 10 |
| 1,280,660 0 0 | Investment accounts— | | |
| Securities held.. | | 2,284,382 15 1 | |
| £1,590,028 16 11 | Totals | | £3,366,018 7 2 |

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
† Against this Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £1,500,000 were outstanding.
† Against this Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £500,000 are outstanding.

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VUW Te Waharoa — NZ Gazette 1937, No 50

NZLII — NZ Gazette 1937, No 50

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Consolidated Fund, Revenue, Taxation, Interest, Other Receipts

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