✨ 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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VUW Te Waharoa —
NZ Gazette 1937, No 9
NZLII —
NZ Gazette 1937, No 9
✨ LLM interpretation of page content
💰
Abstract of Revenue and Expenditure for Public Account
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary
💰 Statement of Receipts and Expenditure of the Consolidated Fund
💰 Finance & RevenueConsolidated Fund, Receipts, Expenditure, Financial Summary
💰 Accounts of Local Bodies Revenue
💰 Finance & RevenueLocal Bodies, Revenue, Fees, Fines, Goldfields, Gold Duty
💰 Deposits and Investment Accounts
💰 Finance & RevenueDeposits, Investment Accounts, Securities, Education Reserves, General Purposes Relief