✨ Financial Accounts
FEB. 10.] THE NEW ZEALAND GAZETTE. 357
Nine Months ended 31st December, 1936, compared with the Nine Months ended 31st December, 1935--continued.
ACCOUNT -- continued.
| NINE MONTHS | EXPENDITURE. | NINE MONTHS ENDED 31st DECEMBER, | ||
|---|---|---|---|---|
| ENDED 31ST DEC., | 1936. | Gross. | Credits. | |
| 1935. | Brought forward .. | £ s. d. | £ s. d. | £ s. d. |
| Net. | Public Revenues Act, 1926, Section 41,-- | 21,081,766 16 2 | ||
| £ s. d. | Treasury Bills redeemed (including redemptions by renewals) | 4,300,000 0 0 | ||
| 18,478,570 7 1 | Finance Act, 1930 (No. 2), Section 6,-- | |||
| 3,150,000 0 0 | Advance to the Native Trustee .. | |||
| 49,000 0 0 | Reserve Bank of New Zealand Amendment Act, 1936, | |||
| Section 2,-- | ||||
| Amount required for Payment to Shareholders of Reserve | ||||
| Bank of New Zealand in Stock issued as per contra | 421,675 0 0 | |||
| Transfer to Deposit Account Reserve Bank Investment | ||||
| Account for Payment to Reserve Bank under Section 3, Re- | ||||
| serve Bank of New Zealand Amendment Act, 1936.. | 203,325 0 0 | |||
| State Advances Corporation Act, 1936, Section 4,-- | ||||
| Amount required for Payment to Shareholders of Mortgage | ||||
| Corporation of New Zealand in Stock issued as per contra.. | 140,310 0 0 | |||
| Transfer to Deposits Account State Advances Corporation | ||||
| Investment Account for Payment to State Advances Corpora- | ||||
| tion under Sections 4 and 6, State Advances Corporation | ||||
| Act, 1936 | 890,418 9 0 | |||
| Balances at end of Nine Months,-- | ||||
| 294,709 11 0 | Cash* | 1,090,333 14 1 | ||
| 925,439 18 1 | Imprests outstanding | 1,133,278 8 8 | 2,223,612 2 9† | |
| 1,220,149 9 1† | Investment Account-- | |||
| 196,280 8 0 | Securities held | 818,926 3 3 | ||
| £23,094,000 4 2 | Totals | £30,080,033 11 2 |
LOCAL BODIES.
| £ s. d. | Revenue paid over to Local Bodies and other Disbursements, | £ s. d. | £ s. d. |
|---|---|---|---|
| 10,566 0 0 | Fees, Fines, &c. | ||
| 944 10 2 | Endowments of Land, &c. | ||
| 17,570 17 5 | Goldfields Revenue | ||
| 4,888 19 3 | Gold Duty | ||
| 180 4 2 | Stamp Duty on Interest | ||
| 34,150 11 0 | Public Revenues Act, 1926, Section 146,-- | ||
| Advance Account-- | |||
| Payments on behalf of Local Bodies | |||
| 7,858 2 6 | Balance at end of Nine Months,-- | ||
| Cash* | |||
| £42,008 13 6 | Totals |
ACCOUNT.
Withdrawals,--
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|---|
| 49 8 2 | Auctioneers Act, 1928, Section 8 .. | 191 2 11 | ||
| 52,469 7 9 | Dairy-produce Export Levies | 34,288 11 2 | ||
| 3,071 12 0 | Deposits on Contracts .. | 3,171 11 9 | ||
| 70,483 2 8 | Earthquake Relief Fund | 408 14 7 | ||
| Primary Education Endowment Deposit Account .. | 78,586 17 6 | |||
| Secondary Education Endowment Deposit Accounts-- | 2,556 14 10 | Auckland Provincial District | 2,905 19 4 | |
| 951 5 6 | Taranaki Provincial District | 1,053 17 5 | ||
| 3,734 10 0 | Wellington Provincial District | 3,778 14 4 | ||
| 1,559 8 9 | Hawke's Bay Provincial District | 1,681 14 7 | ||
| 313 17 8 | Nelson Provincial District | 297 11 0 | ||
| 70 18 9 | Marlborough Provincial District | 72 1 9 | ||
| 1,842 19 8 | Otago Provincial District | 1,945 9 6 | ||
| 11,029 15 2 | 11,735 7 11 | |||
| 137,103 5 9 | Carried forward | 128,382 5 10 |
- This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
† Against this, Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £3,650,000 were outstanding.
† Against this, Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £5,050,000 are outstanding.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1937, No 9
NZLII —
NZ Gazette 1937, No 9
✨ LLM interpretation of page content
💰
Deposits and Investment Accounts
(continued from previous page)
💰 Finance & RevenueDeposits, Investment Accounts, Securities, Education Reserves, General Purposes Relief