Financial Account Summary




JUNE 14.] THE NEW ZEALAND GAZETTE. 1433

Year ended 31st MARCH, 1938, compared with the Year ended 31st MARCH, 1937—continued.

ACCOUNT—continued.

YEAR ENDED 31ST MARCH, 1937. Net. EXPENDITURE. YEAR ENDED 31ST MARCH 1938.
Gross. Credits. Net.
£ s. d. 30,675,157 12 2 Brought forward .. .. .. £ s. d. 43,998,783 14 7 £ s. d. 8,750,162 13 0 £ s. d. 35,248,621 1 7
11,350,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewal) .. .. 7,400,000 0 0
421,675 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 .. .. .. ..
203,325 0 0 Transfer to Deposit Account Reserve Bank Investment Account for Payment to Reserve Bank under Section 3, Reserve Bank of New Zealand Amendment Act, 1936 .. .. .. ..
140,310 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.. .. .. ..
890,418 9 0 Transfer to Deposits Account State Advances Corporation Investment Account for Payment to State Advances Corporation under Sections 4 and 6, State Advances Corporation Act, 1936 .. .. .. .. .. .. .. ..
805,618 9 1 123,046 14 10 Balance at end of Year,— Cash* .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. .. 998,923 10 3 172,406 5 2 1,171,329 15 5
928,665 3 11
30,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 598,157 8 3
£44,639,551 5 1 Totals .. .. .. .. .. .. .. £44,418,108 5 3
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account of New Zealand for the Year Ended 31st March, 1938 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year, 1938