New Zealand Gazette – 1938 – No. 9

Page 209

✨ Financial Statements



Feb. 9.] THE NEW ZEALAND GAZETTE. 209

Nine Months ended 31st December, 1937, compared with the Nine Months ended 31st December, 1936—continued.

SETTLEMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1936. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1937.
Gross. Credits. Net.
£ s. d. 46,853 10 5 Annual Appropriation,— Vote—Expenses of Management, &c., of Properties .. £ s. d. 17,826 13 6 £ s. d. .. £ s. d. 17,826 13 6
378,199 16 5 Advances .. .. .. .. .. .. .. 1,970 11 2
10,617 18 3 Suspense Account (amounts allocated) .. .. .. .. .. 5,970 6 6
90,563 12 7 Interest and other Charges on Loans and Capital Liability .. .. .. 71,637 2 7
43,500 0 0 Refund to the Consolidated Fund of Moneys paid in respect of Advances obtained by Hypothecation of Securities,— Interest .. .. .. .. .. .. .. 54,258 18 1
.. Principal .. .. .. .. .. .. .. 2,700,000 0 0
.. Stock acquired in exchange for Mortgages and other Securities transferred to the State Advances Corporation in terms of Section 38 (1) of the State Advances Corporation Act, 1934–35.. .. .. 8,760,000 0 0
.. Contingent Liability of the State Advances Corporation to the Crown, being difference between the value of Mortgages and other Securities taken over and the Stock issued to the Minister of Finance in terms of Section 38 (2) of the State Advances Corporation Act, 1934–35 .. .. .. .. .. 2,766,050 5 2
85,104 16 2 Balances at end of Nine Months,— Cash* .. .. .. .. .. .. 17,031 19 2 ..
57,841 9 10 Imprests outstanding .. .. .. .. .. .. 8,266 4 7 25,298 3 9
142,946 6 0
397,210 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 388,000 0 0
£1,109,891 3 8 Totals .. .. .. .. .. .. .. £14,791,012 0 9

PROMOTION FUND.

£ s. d. 16,444 19 2 Administration Expenses .. .. .. .. .. £ s. d. 135,000 0 0 £ s. d. .. £ s. d. 135,000 0 0
1,868,279 9 6 Grants and Payments .. .. .. .. .. 1,518,279 2 3 13,023 11 5 1,505,255 10 10
18,683 2 6 Loans .. .. .. .. .. 25,460 7 7 301 19 4 25,158 8 3
994,354 5 5 Allowances .. .. .. .. .. 1,030,610 10 0 802 8 9 1,029,808 1 3
2,897,761 16 7 2,709,349 19 10 14,127 19 6 2,695,222 0 4
124,012 13 11 Balances at end of Nine Months,— Cash* .. .. .. .. .. .. 360,519 19 9
454,268 10 2 Imprests outstanding .. .. .. .. .. .. 281,879 1 8 642,399 1 5
578,281 4 1
.. Investment Account— Securities held .. .. .. .. .. .. .. 650,000 0 0
,476,043 0 8 Totals .. .. .. .. .. .. .. £3,987,621 1 9

*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

👷 Statement of Employment Accounts (continued from previous page)

👷 Labour & Employment
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💰 Settlement Account Financial Statement

💰 Finance & Revenue
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💰 Promotion Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Promotion Fund, Administration Expenses, Grants, Loans, Allowances