New Zealand Gazette – 1937 – No. 75

Page 2494

✨ Financial Statements



2494

THE NEW ZEALAND GAZETTE.

[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the ORDINARY REVENUE.

SIX MONTHS ENDED 30TH SEPT., 1936. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1937.
£ s. d. £ s. d.
11,938,146 3 5 Brought forward .. .. .. .. .. ..
4,200,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills issued (including issues in renewal) .. .. .. ..
625,000 0 0 New Zealand Loans Act, 1932,— Reserve Bank of New Zealand Amendment Act, 1936, Section 2, and Reserve Bank of New Zealand Act, 1933, Section 11— Stock issued in replacement and purchase of Shares of Reserve Bank of New Zealand .. .. .. .. .. ..
526,555 14 0 State Advances Corporation Act, 1934–35, Section 8, and State Advances Corporation Act, 1936, Section 4— Stock issued in replacement and purchase of Shares of Mortgage Corporation of New Zealand .. .. .. .. .. ..
504,172 15 0 State Advances Corporation Act, 1934–35, Section 8, and State Advances Corporation Act, 1936, Section 7— Stock issued .. .. .. .. .. ..
7,000 0 0 Finance Act, 1930 (No. 2), Section 6— Repayment of Advance to Native Trustee .. .. .. .. .. ..
£17,798,874 12 5 Totals .. .. .. .. .. ..

ACCOUNTS OF

£ s. d. £ s. d. £ s. d.
11,878 18 8 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. 12,165 1 1
19,714 13 8 Revenue received for Local Bodies .. .. .. .. .. .. 22,196 3 2
11 10 1 Public Revenues Act, 1926, Section 146,— Advance Account— Amounts repaid by Local Bodies .. .. .. .. .. .. ..
£31,605 2 5 Totals .. .. .. .. .. .. £34,351 4 3

DEPOSITS

£ s. d. £ s. d. £ s. d.
89,643 19 3 Balances at beginning of Year,— Cash .. .. .. .. .. 216,137 14 7 ..
17,084 17 7 Imprests outstanding .. .. .. .. .. 218,701 6 5 429,839 1 0
108,728 16 10
1,276,660 0 0 Investment Accounts— Securities held .. .. .. .. .. .. 2,264,382 15 1
1,633,861 3 0 Deposits lodged .. .. .. .. .. .. 1,276,748 17 2
£3,017,249 19 10 Totals .. .. .. .. .. .. £3,990,970 13 3


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Account, Revenue, Expenditure, Abstract, Financial Statement, Six Months Ended 30 September 1937