Financial Statement




JUNE 14.]

THE NEW ZEALAND GAZETTE.

1453

Year ended 31st March, 1938, compared with the Year ended 31st March, 1937—continued.
FUND ACCOUNT.

YEAR
ENDED 31ST MARCH,
1937.
Net.
EXPENDITURE. YEAR ENDED 31ST MARCH,
1938.
Gross.
Credits. Net.
£ s. d. Finance Act, 1928, Section 22 (2),—
New Zealand Loans Act, 1932, Section 58—
Securities redeemed before maturity—
Stock ...
£ s. d. £ s. d. £ s. d.
8,820 0 0 ... ... ... 9,180 0 0
Balance at end of Year,—
Cash* ...
... ... ... 9,525 10 0
9,181 12 1 Totals ... ... ... £18,705 10 0
£18,001 12 1

ACCOUNT.

£ s. d. Annual Appropriation,—
Vote—State Forest Service
£ s. d. £ s. d. £ s. d.
227,842 9 7 348,987 15 5 67,854 19 1 281,132 16 4
Unauthorized expenditure—
Services not provided for
19 7 0 14 2 3 5 4 9
30 0 0 349,007 2 5 67,869 1 4 281,138 1 1
227,872 9 7
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts repaid ...
... ... ...
20,000 0 0 Interest on Temporary Transfers from other Accounts ... ... ... ...
6 11 6
20,006 11 6
Interest and other charges on Loans and Capital Liability ... ... ... ...
195 0 5
Forests Act, 1921–22, Section 39 (2),—
Transfer to Consolidated Fund of National Endowment Revenue
... ... ...
10,934 1 7
New Zealand Loans Act, 1932, Section 61,—
Charges and Expenses of raising Loans—
Issues in Renewal and Conversion ...
... ... ...
599 5 8
Balances at end of Year,—
Cash* ...
... 92,881 1 4 ...
45,352 5 0 Imprests outstanding ... ... 10 6 2 92,891 7 6
...
£304,959 13 9 Totals ... ... £390,749 15 3
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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💰 State Forests Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Forests, Finance Act 1928, New Zealand Loans Act 1932, Public Revenues Act 1926, Forests Act 1921-22