Financial Statements




1604 THE NEW ZEALAND GAZETTE. [No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the QUARTER ended 31st MARCH, 1925, compared with the QUARTER ended 31st MARCH, 1924.

DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER ENDED 31ST MARCH, 1924. RECEIPTS. QUARTER ENDED 31ST MARCH, 1925.
£ s. d. £ s. d. £ s. d. £ s. d.
3,281 4 1 Balance at beginning of Quarter,— 4,054 16 6
158,250 0 0 Cash in the Public Account 216,250 0 0
161,531 4 1 Investment Account 220,304 14 6
1,112 10 0 Interest on Securities held by Investment Account 1,430 0 3
Discharged Soldiers Settlement Loans Act, 1920, Section 7,—
50,000 0 0 Transfer from the Consolidated Fund 50,000 0 0
£212,643 14 1 Totals £271,734 14 9

EDUCATION LOANS

QUARTER ENDED 31ST MARCH, 1924. RECEIPTS. QUARTER ENDED 31ST MARCH, 1925.
£ s. d. £ s. d. £ s. d. £ s. d.
15,401 12 8 Balance at beginning of Quarter,— 59,531 12 3
Cash in the Public Account
Imprests outstanding—
671 16 9 In the Dominion 2,427 12 6
101,100 0 0 Investment Account 35,000 0 0
117,173 9 5 96,959 4 9
.. Credits in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 5,277 19 5
New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919—
New Zealand Consolidated Stock, 1944—
.. 4 1/2-per-cent. Stock issued in respect of £150,000 authorized 150,000 0 0
New Zealand Consolidated Stock, 1935-45—
288 0 4 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers 233 19 3
150,233 19 3
£117,461 9 9 Totals £252,471 3 5

GENERAL PURPOSES

QUARTER ENDED 31ST MARCH, 1924. RECEIPTS. QUARTER ENDED 31ST MARCH, 1925.
£ s. d. £ s. d. £ s. d. £ s. d.
1,286 7 11 Balance at beginning of Quarter,— 2,598 3 0
27,500 0 0 Cash in the Public Account 15,000 0 0
Investment Account
28,786 7 11 17,598 3 0
48 8 9 Repayment of Advances (Waimarino Bush-fire Relief) 807 12 2
Repayment of Advances under Finance Act, 1922, Section 20 (3),—
.. Flood Relief 160 3 1
In Aid of Works of Production—
497 13 6 Moutere Hills Orchardists 235 4 4
9 16 4 Ferngrove Sawmilling Company 66 16 3
.. Murchison Lime Company 0 0 3
507 9 10 462 3 11
282 7 3 Interest on Advances (Waimarino Bush-fire Relief) 1,782 11 7
Interest on Advances under Finance Act, 1922, Section 20 (3),—
6 5 0 Flood Relief 73 0 7
In Aid of Works of Production—
152 17 10 Moutere Hills Orchardists 50 6 7
.. Ferngrove Sawmilling Company 11 15 0
.. Murchison Lime Company 13 15 0
.. Nelson Farmers’ Union Lime Company 96 5 0
159 2 10 245 2 2
599 16 9 Interest on Securities held by Investment Account 337 10 0
£30,383 13 4 Totals £21,233 2 10

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 1639.



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VUW Te Waharoa PDF NZ Gazette 1925, No 39


NZLII PDF NZ Gazette 1925, No 39





✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 31st March, 1925 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Summary, Quarterly Report, 1925, 1924 Comparison

🛡️ Discharged Soldiers Settlement Loans Financial Statement

🛡️ Defence & Military
Financial Statement, Loans, Discharged Soldiers, Quarterly Report, 1925, 1924 Comparison

🎓 Education Loans Financial Statement

🎓 Education, Culture & Science
Financial Statement, Loans, Education, Quarterly Report, 1925, 1924 Comparison

💰 General Purposes Financial Statement

💰 Finance & Revenue
Financial Statement, General Purposes, Quarterly Report, 1925, 1924 Comparison