✨ 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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VUW Te Waharoa —
NZ Gazette 1937, No 75
NZLII —
NZ Gazette 1937, No 75
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Statement of Receipts and Expenditure of Settlement and Promotion Fund Accounts
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💰 Finance & RevenueFinancial Statement, Settlement Account, Promotion Fund, Expenditure, Investment