Financial Statements




FEB. 9.] THE NEW ZEALAND GAZETTE. 217

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

COIN ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1937.

PAYMENTS.

£ s. d. Coinage Act, 1933,—
7,645 0 0 New Zealand Coin imported from Royal Mint—
23,271 16 5 Threepences
8,500 0 0 Sixpences
Cr. 8,500 0 0 Australian Coin withdrawn from circulation
Expenses
20 19 6 Unauthorised Expenditure,—
Expenses of importing Imperial Bronze Coin
17,277 11 9 Imperial Bronze Coin imported from Royal Mint
652,645 0 0 Less Imperial Bronze Coin handed to Banks paid for in Cash
£693,215 7 8 Finance Act, 1936 (No. 2), Section 6,—
Expenses of importing Imperial Bronze Coin
Imperial Bronze Coin imported from Royal Mint
NINE MONTHS ENDED 31ST DEC., 1936. Balances at end of Nine Months,—
£ s. d. Cash*
168,828 19 4 Investment Account—
1,633 2 10 Securities held
17,625 18 6 Totals
11,013 5 5
28,639 3 11
62,800 0 0
£261,901 6 1

MINES ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1937.

EXPENDITURE.

Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
203,418 10 1 1,213 0 7 202,205 9 6
1,480 1 1

NINE MONTHS ENDED 31ST DEC., 1936.

£ s. d. Annual Appropriation,—
168,828 19 4 Vote—State Coal-mines
1,633 2 10 Interest and other charges on Loans and Capital Liability
17,625 18 6 Balances at end of Nine Months,—
11,013 5 5 Cash*
28,639 3 11 Imprests outstanding
62,800 0 0 Investment Account—
£261,901 6 1 Securities held
Totals

FUND ACCOUNT.

£ s. d.
8,820 0 0 Securities redeemed before maturity
2 14 9 Balance at end of Nine Months,—
£8,822 14 9 Cash*
Totals
£ s. d. £ s. d. £ s. d.
9,180 0 0
1 12 1
£9,181 12 1
  • 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 Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
Financial statements, Coin account, Mines account, Fund account