New Zealand Gazette – 1924 – No. 69

Page 2582

✨ Financial Statements

2582
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE NATIONAL ENDOWMENT

QUARTER ENDED 30TH SEPT., 1923.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.	Balance at begining of Quarter,—	£ s. d.
1,478 18 6	Cash in the Public Account	3,578 0 4
..	Investment Account	7,000 0 0
61 10 3	Land Laws Amendment Act, 1920, Section 11, Subsection (9),—
..	Sales of Land	5,175 15 4
	Interest on Sales	28 17 5
£1,540 8 9	Totals	..

NATIVE LAND

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
55,533 2 2	Cash in the Public Account	13,142 7 10
62,127 17 3	Imprests outstanding—
	In the Dominion	8,025 14 1	21,168 1 11
117,660 19 5	Credits-in-aid,—
..	Vote—Native Land Purchases Expenses	..	29 8 0
..	Credits in reduction of Expenditure under the Act,—
	Native Department	..	5 12 10
	New Zealand Loans Act, 1908,—
	Native Land Amendment Act, 1913—
20,000 0 0	Debentures issued	..	..
18,716 18 9	Native Land Act, 1909, Section 418—
	Rents, &c.	..	14,444 2 10
7,608 0 1	Land-sales	..	9,787 4 10
3,394 3 9	Amount received in respect of Survey Liens	..	4,399 13 7
	Repayments by Maori Land Boards of Advances under Section 274 of the Native Land Act, 1909,—
562 16 3	Principal	22 3 9
331 7 1	Interest	10 19 5	33 3 2
894 3 4	Repayments by Maori Land Boards,—
	Section 274, Native Land Act, 1909, and Section 16, Native Land Amendment and Native Land Claims Adjustment Act, 1923—
	Subsection (5) —
..	Principal	109 16 9
..	Interest	205 10 3
..	Subsection (9) (b)	687 4 4	1,002 11 4
96 19 3	Interest on Securities held by Investment Account	..	..
£168,371 4 7	Totals	..	£50,869 18 6

THE RAILWAYS IMPROVEMENT

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
78,396 14 4	Cash in the Public Account	10,246 15 10
183 8 2	Imprests outstanding—
771,000 0 0	In London	1,507 0 0
	Investment Account	791,000 0 0	802,753 15 10
849,580 2 6	Credits in reduction—
..	Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914	..	17 1 6
£849,580 2 6	Totals	..	£802,770 17 4

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.

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