Financial Statements




1394

THE NEW ZEALAND GAZETTE.

[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
ADVANCES TO OTHER

1924-1925. RECEIPTS. 1925-1926.
£ s. d. Balance at beginning of Year, - £ s. d.
25,363 4 4 Cash in the Public Account 437 7 8
39,852 13 10 Imprests outstanding - In the Dominion 437 7 8
65,215 18 2 Finance Act, 1921-22, Section 13, - Transfer from the Consolidated Fund 30,000 0 0
... Recoveries from other Governments - Bechuanaland ... British Guiana ... Canadian Government ... Ceylon ... Cook Islands ... Commonwealth Government ... East Africa Protectorate ... Falkland Islands ... Federated Malay States ... Fiji ... Hong Kong ... Imperial Government ... Imperial Pensions ... Mauritius ... Nigeria ... Niue ... Nyassaland ... Palestine ... Southern Rhodesia ... Straits Settlements ... St. Helena ... Trinidad ... Union Government of South Africa ... Totals ... 69 2 10 56 7 8 624 15 2 3,612 17 3 26,335 11 8 348 6 8 68,676 2 11 195,184 9 3 606 13 4 983 15 8 749 4 9 216 13 4 344 7 5 7 19 3 312 12 3 2 14 10 113 8 0 5 5 0 302,063 11 0
752 16 1 £332,500 18 8
101 19 5 BANK OF NEW ZEALAND
144 2 11
518 14 6 Balance at beginning of Year, - Investment Account £ s. d.
2,166 3 7 £ s. d. 875,000 0 0
33,522 15 11 875,000 0 0
538 0 0 Totals ... £875,000 0 0
202 12 8 CHEVIOT ESTATE
3,654 18 7
585 2 8 Balance at beginning of Year, - £ s. d.
188 12 5 Cash in the Public Account 9,309 19 10
28,022 0 6 Investment Account 214,640 0 0
198,064 1 1 223,949 19 10
859 8 11 Receipts under the Land Act, 1924, - Rents from Lands ... Sales ... Interest on Securities held by Investment Account Totals ... 17,178 14 7 65 0 0 17,243 14 7 9,088 14 9 £250,282 9 2
1,506 1 0
200 19 4
275 0 0
...
...
383 1 4
128 10 0
169 1 0
807 4 3
272,791 6 2
£338,007 4 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 prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 1443.



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💰 Sinking Fund Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Sinking Fund, Financial Statement, Investment Account, Receipts, Expenditure