New Zealand Gazette – 1938 – No. 44

Page 1435

✨ Financial Statements



JUNE 14.] THE NEW ZEALAND GAZETTE. 1435

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

LOCAL BODIES.

YEAR ENDED 31ST MARCH, 1937. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1938.
£ s. d. Gross. Credits. Net.
43,668 6 2 Revenue paid over to Local Bodies and other Disbursements .. £ s. d. £ s. d. £ s. d.
.. .. 45,207 8 0
11 9 5 Public Revenues Act, 1926, Section 146,— Advance Accounts— Payments on behalf of Local Bodies .. .. .. .. .. 75 0 0
.. Balance of Account transferred to Deposits Account, Local Bodies Account .. .. .. .. .. .. .. 17,091 4 3
12,155 1 1 Balance at end of Year,— Cash* .. .. .. .. .. .. .. ..
£55,834 16 8 Totals .. .. .. .. .. .. .. £62,373 12 3

ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
4,558,041 15 4 Deposits refunded .. .. .. .. .. .. .. 2,485,064 13 11
216,137 14 7 Balances at end of Year,— Cash* .. .. .. .. .. .. 595,667 18 0
213,701 6 5 Imprests outstanding .. .. .. .. .. .. 255,196 1 1 850,863 19 1
429,839 1 0
2,284,382 15 1 Investment Accounts— Securities held† .. .. .. .. .. .. .. 3,090,382 15 1
£7,272,263 11 5 Totals .. .. .. .. .. .. .. £6,426,311 8 1
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
    † Against these Investments there is a liability of £2,093,743 9s. represented by Stock issued.

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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, Local Bodies, Deposits, Investments