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New Zealand Gazette – 1938 – No. 9

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✨ Financial Statements

202
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.,
1936.

RECEIPTS.

£ s. d.
19,067,305 2 2 Brought forward .. .. .. .. ..

9,350,000 0 0 Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. .. ..

7,000 0 0 Finance Act, 1930 (No. 2), Section 6—
Repayment of Advance to Native Trustee .. .. .. .. ..

625,000 0 0 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 .. .. .. .. ..

526,555 14 0 State Advances Corporation Act, 1934–35, Section 8, and State Advances Corpora-
tion Act, 1936, Section 4—
Stock issued in replacement and purchase of Shares of Mortgage Corporation of
New Zealand .. .. .. .. ..

504,172 15 0 State Advances Corporation Act, 1934–35, Section 8, and State Advances Corpora-
tion Act, 1936, Section 7—
Stock issued .. .. .. .. ..

£30,080,033 11 2 Totals .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1937.

£ s. d.
21,698,368 18 1

4,500,000 0 0

£26,198,368 18 1

ACCOUNTS OF

£ s. d.
11,878 18 8 Balance at beginning of Year,—
Cash .. .. .. .. ..

26,267 18 9 Revenue received for Local Bodies .. .. .. .. ..

.11 13 7 Public Revenues Act, 1926, Section 146,—
Advance Account—
Amounts repaid by Local Bodies .. .. .. .. ..

£38,158 11 0 Totals .. .. .. .. ..

£ s. d.
12,155 1 1

27,431 16 2

£39,586 17 3

DEPOSITS

£ s. d.
88,643 19 3 Balances at beginning of Year,—
17,084 17 7 Cash .. .. .. .. ..
Imprests outstanding .. .. .. .. ..

106,728 16 10

1,276,660 0 0 Investment Accounts—
Securities held .. .. .. .. ..

2,204,277 15 6 Deposits lodged .. .. .. .. ..

£3,587,666 12 4 Totals .. .. .. .. ..

£ s. d.
216,137 14 7
213,701 6 5 429,839 1 0

2,284,382 15 1

1,825,727 6 7

£4,539,949 2 8

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VUW Te Waharoa — NZ Gazette 1938, No 9

NZLII — NZ Gazette 1938, No 9

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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Public Account, Financial Report

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