Financial Statements




356 THE NEW ZEALAND GAZETTE. [No. 9

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

NINE MONTHS ENDED 31ST DEC., 1935. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1936.
£ s. d. £ s. d. £ s. d.
16,284,000 4 2 Brought forward .. .. .. ..
Public Revenues Act, 1926, Section 41,—
6,800,000 0 0 Treasury Bills issued (including issues in renewal) .. ..
Finance Act, 1930 (No. 2), Section 6,—
10,000 0 0 Repayment of Advance to Native Trustee .. .. .. ..
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 .. .. .. .. .. .. .. ..
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 .. .. .. .. .. .. .. ..
State Advances Corporation Act, 1934-35, Section 8, and State Advances Corporation Act, 1936, Section 7,—
Stock issued .. .. .. .. .. .. .. ..
£23,094,000 4 2 Totals .. .. .. .. ..

ACCOUNTS OF

| £ 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,— | | |
| 5,093 10 0 | Fees, Fines, &c. .. .. .. .. .. .. | 4,337 0 0 | |
| 926 5 7 | Endowments of Land, &c. .. .. .. .. .. | 1,018 5 6 | |
| 14,033 0 5 | Goldfields Revenue .. .. .. .. .. .. | 15,275 0 3 | |
| 5,173 17 5 | Gold Duty .. .. .. .. .. .. | 5,637 13 0 | |
| 25,226 13 5 | | | 26,267 18 9 |
| | | | |
| | Public Revenues Act, 1926, Section 146,— | | |
| | Advance Account— | | |
| | Amounts repaid by Local Bodies .. .. .. .. | | 11 13 7 |
| | | | |
| £42,008 13 6 | Totals .. .. .. .. .. .. | | £38,158 11 0 |


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— | | |
| 11,170 0 0 | Deposits Account (General) .. .. .. .. | 102,780 0 0 | |
| | Education Reserves Act, 1928— | | |
| 11,850 0 0 | Sales of Land under Section 27 (Primary Education Endowments) | 11,850 0 0 | |
| | Sales of Land under Section 27 (Secondary Education Endowments)— | | |
| 300 0 0 | Auckland Provincial District .. .. .. .. | 300 0 0 | |
| 300 0 0 | Otago Provincial District .. .. .. .. | 300 0 0 | |
| 10,900 0 0 | General Purposes Relief Account .. .. .. .. | 10,900 0 0 | |
| 3,435 0 0 | Hunter Soldiers' Assistance Trust Account .. .. .. | 3,235 0 0 | |
| 850 0 0 | Moumahaki Endowment—Capital Account .. .. .. | 850 0 0 | |
| 2,300 0 0 | New Zealand University Endowment, Westland .. .. .. | 2,300 0 0 | |
| 8,500 0 0 | North Island Experimental Dairy School .. .. .. | 8,500 0 0 | |
| 86,000 0 0 | Receiver-General's Deposit Account .. .. .. .. | 86,000 0 0 | |
| 1,000,000 0 0 | Reserve Bank Investment Account .. .. .. .. | 1,000,000 0 0 | |
| 32,000 0 0 | Samoan Notes Security Account .. .. .. .. | 32,000 0 0 | |
| 8,500 0 0 | Samoan Treasury Account .. .. .. .. .. | 17,045 0 0 | |
| 600 0 0 | Weraroa Agricultural Endowment Account—Capital Account | 600 0 0 | |
| 1,176,705 0 0 | | | 1,276,660 0 0 |
| | | | |
| 1,342,062 15 11 | Carried forward .. .. .. .. .. | | 1,383,388 16 10 |



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Summary

💰 Accounts of Local Bodies Revenue

💰 Finance & Revenue
Local Bodies, Revenue, Fees, Fines, Goldfields, Gold Duty

💰 Deposits and Investment Accounts

💰 Finance & Revenue
Deposits, Investment Accounts, Securities, Education Reserves, General Purposes Relief