New Zealand Gazette – 1940 – No. 13

Page 260

✨ Financial Statements



260
THE NEW ZEALAND GAZETTE.
[No. 13

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ORDINARY REVENUE

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. £ s. d. £ s. d.
23,040,520 12 2 Brought forward .. .. .. .. .. .. 24,848,688 19 7
6,260,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills issued (including issues in renewal) .. .. .. .. 5,845,000 0 0
£29,300,520 12 2 Totals .. .. .. .. .. .. £30,693,688 19 7

DEPOSITS

£ s. d. Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d.
595,667 18 0 Imprests outstanding .. .. .. .. .. .. .. 67,205 10 2 323,074 5 1
255,196 1 1 255,868 14 11
850,863 19 1
3,090,382 15 1 Investment Accounts— Securities held .. .. .. .. .. .. .. .. 3,726,942 0 3
1,783,711 1 0 Deposits lodged .. .. .. .. .. .. .. .. 2,561,530 2 10
£5,724,957 15 2 Totals .. .. .. .. .. .. £6,611,546 8 2

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES

£ s. d. Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d.
65,915 13 10 Imprests outstanding .. .. .. .. .. .. .. 441,069 14 0 610,029 4 5
71,099 18 7 168,959 10 5
137,015 12 5
16,845 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 28,845 0 0
2,580,355 6 1 New Zealand Loans Act, 1932,— Finance Act (No. 2), 1936, Section 2 (Public Works)— Stock issued .. .. .. .. .. .. .. ..
2,359,123 15 11 Finance Act, 1937, Section 11 (Public Works)— Stock issued .. .. .. .. .. .. .. ..
1,710,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. ..
.. Finance Act, 1938, Section 2 (Public Works)— Stock issued .. .. .. .. .. .. .. .. 4,715,477 18 1
.. Stock issued to cover Charges and Expenses of raising Loans .. .. .. .. .. .. .. .. 137,598 6 0
.. Debentures issued .. .. .. .. .. .. .. .. 1,500,000 0 0
.. Treasury Bills issued .. .. .. .. .. .. .. .. 605,000 0 0
.. Finance Act, 1939, Section 2 (Public Works)— Treasury Bills issued .. .. .. .. .. .. .. .. 480,000 0 0 7,438,076 4 1
6,649,479 2 0
.. Finance Act, 1932, Section 55— Premium on exchange .. .. .. .. .. .. .. .. 365,625 0 0
36,195 16 11 Capital Receipts,— Settlement of Unemployed Workers .. .. .. .. .. .. .. .. 30,869 18 7
820 5 4 Agriculture (Emergency Powers) Act, 1934, Section 26,— Repayment of loans .. .. .. .. .. .. .. .. 832 5 5
665 14 5 Receipts under the Native Housing Act, 1935.. .. .. .. .. .. .. .. 3,440 1 9
6,075 1 4 Finance Act, 1932, Section 7 (4),— Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. .. .. .. .. .. .. 6,506 11 8
.. Finance Act, 1932 (No. 2), Section 6,— Transfer from Land for Settlements Account adjusting Small Farms Account interest in Settlement Lands now declared Crown Lands under Section 49 of the Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws Amendment Act, 1935 .. .. .. .. .. .. .. .. 303 0 0
.. Transfer from Land for Settlements Account in respect of Advances made under the Village Homestead Special Settlement Scheme .. .. .. .. .. .. .. .. 52 2 6
29,302 4 11 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. .. 17,056 7 4
£6,876,398 17 4 Totals .. .. .. .. .. .. £8,501,635 15 9


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Summary

💰 Statement of Deposits

💰 Finance & Revenue
Deposits, Investment Accounts, Financial Summary

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Summary