New Zealand Gazette – 1925 – No. 77

Page 3108

✨ Financial Statements

3108
THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE MINING ADVANCES

QUARTER ENDED 30TH SEPT., 1924.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1925.
£ s. d.		£ s. d.
6,055 12 2	Balance at beginning of Quarter,— Cash in the Public Account	.. .. .. .. ..
2 4 11	Credits in reduction of Expenditure,— Mining Amendment Act, 1913, Section 4 Subsection (6) (e)	.. .. ..
192 4 0	Mining Amendment Act, 1913, Section 4, Subsection (5),— Principal .. .. .. .. .. .. ..	409 13 7
16 8 10	Interest .. .. .. .. .. .. ..	13 14 3
208 12 10
£6,266 9 11	Totals .. .. .. .. ..	..

NATIONAL ENDOWMENT

£ s. d.	Balance at beginning of Quarter,— Cash in the Public Account	.. .. .. .. ..	£ s. d.	£ s. d.
53,836 8 3	Investment Account	.. .. .. .. ..	126,192 2 0	140,292 2 0
10,000 0 0			14,100 0 0
63,836 8 3
22,873 11 3	Rents, &c., from National-endowment Lands	.. .. .. .. ..	..	34,342 9 4
35 5 0	Land Act, 1908, Section 267,— Sales of Land	.. .. .. .. ..	..	..
..	Section 302 (9) of the Land Act, 1924,— Interest on sales of land	.. .. .. .. ..	..	329 18 4
542 10 11	Interest on Securities held by Investment Account	.. .. .. .. ..	..	1,057 2 11
..	Interest on Securities held by National Endowment Trust Account Investment Account	.. .. .. .. ..	..	180 15 0
..	Amount transferred from State Forests Account in terms of Section 39 (2) of the Forests Act, 1921–22	.. .. .. .. ..	..	8,843 1 6
£87,287 15 5	Totals .. .. .. .. ..	..	..	£185,045 9 1

NATIONAL ENDOWMENT

£ s. d.	Balance at beginning of Quarter,— Cash in the Public Account	.. .. .. .. ..	£ s. d.	£ s. d.
3,578 0 4	Investment Account	.. .. .. .. ..	1,037 10 10	16,737 10 10
7,000 0 0			15,700 0 0
10,578 0 4	Land Act, 1924, Section 302, Subsection 10,— Sales of Land	.. .. .. .. ..	..	1,240 11 1
..	Land Laws Amendment Act, 1920, Section 11, Subsection (9),— Sales of Land	.. .. .. .. ..	..	..
5,175 15 4	Interest on Sales	.. .. .. .. ..	..	110 11 1
28 17 5
5,204 12 9
£15,782 13 1	Totals .. .. .. .. ..	..	..	£18,088 13 0

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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 3121.

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