Financial Statements




Nov. 12.] THE NEW ZEALAND GAZETTE. 2501

Six Months ended 30th SEPTEMBER, 1937, compared with the Six Months ended 30th SEPTEMBER, 1936—continued.

SETTLEMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1936. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1937.
Net. Gross. Credits. Net.
£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
16,025 18 10 Vote—Expenses of Management, &c., of Properties .. 12,186 12 0 .. 12,186 12 0
186,197 16 2 Advances .. .. .. .. .. .. .. 1,509 14 11
7,495 17 2 Suspense Account (amounts allocated) .. .. .. .. .. 4,688 5 10
116,570 2 8 Interest and other charges on Loans and Capital Liability .. .. 71,637 2 7
Balances at end of Six Months,—
161,353 3 8 Cash* .. .. .. .. .. .. 455,341 9 5
79,518 11 2 Imprests outstanding .. .. .. .. .. 9,520 18 9
240,871 14 10 464,862 8 2
Investment Account—
250,000 0 0 Securities held .. .. .. .. .. .. .. ..
£817,161 9 8 Totals .. .. .. .. .. .. .. £554,884 3 6

PROMOTION FUND.

| £ s. d. | | £ s. d. | £ s. d. | £ s. d. |
| 16,444 19 2 | Administration expenses .. .. .. .. | 30,000 0 0 | .. | 30,000 0 0 |
| 1,338,090 7 4 | Grants and payments .. .. .. .. | 783,654 15 6 | 8,720 11 8 | 774,934 3 10 |
| 11,047 2 3 | Loans .. .. .. .. .. .. | 7,308 0 5 | .. | 7,308 0 5 |
| 660,808 12 4 | Allowances .. .. .. .. .. | 658,291 19 1 | 525 4 6 | 657,766 14 7 |
| 2,026,391 1 1 | | 1,479,254 15 0 | 9,245 16 2 | 1,470,008 18 10 |
| | Balances at end of Six Months,— | | | |
| 239,860 7 5 | Cash* .. .. .. .. .. | .. | 806,822 2 5 | |
| 235,739 2 11 | Imprests outstanding .. .. .. .. | .. | 307,602 8 10 | |
| 475,599 10 4 | | | | 1,114,424 11 3 |
| | Investment Account— | | | |
| .. | Securities held .. .. .. .. .. | .. | .. | 300,000 0 0 |
| £2,501,990 11 5 | Totals .. .. .. .. .. | .. | .. | £2,884,433 10 1 |

  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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💰 Statement of Receipts and Expenditure of Settlement and Promotion Fund Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Settlement Account, Promotion Fund, Expenditure, Investment