Financial Statements




1396
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
CONVERSION

1924-1925. RECEIPTS. 1925-1926.
£ s. d. £ s. d. £ s. d.
5,833 6 5 Balance at beginning of Year,— 5,982 18 4
Cash in the Public Account
Advances in the hands of Stock Agents—
240 8 9 Cash 90 16 10
6,073 15 2 6,073 15 2
£6,073 15 2 Totals £6,073 15 2

DETERIORATED

£ s. d. £ s. d. £ s. d.
New Zealand Loans Act, 1908,—
Deteriorated Lands Act, 1925—
Debentures issued 2,000 0 0
Totals £2,000 0 0

DISCHARGED SOLDIERS

1924-1925. 1925-1926.
£ s. d. £ s. d. £ s. d.
164,060 12 1 Balance at beginning of Year,— 6,388 16 9
Cash in the Public Account
Imprests outstanding—
5,413 16 10 In the Dominion 12,361 18 9
68,500 0 0 Investment Account 159,260 0 0
237,974 8 11 178,010 15 6
15,696 10 9 Credits-in-Aid,—
Vote—Expenses of Management 1,715 13 0
25,492 13 11 Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 25,943 0 6
282 7 9 Credits in reduction of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 1,119 12 2
Discharged Soldiers Settlement Act, 1915, Section 9,—
921,364 14 11 Repayment of Advances 877,386 3 4
618,097 0 11 Interest on Advances 657,450 19 6
1,539,461 15 10 1,534,837 2 10
25 4 3 Discharged Soldiers Settlement Amendment Act, 1921, Sections 4 and 5,—
Rents ..
15,185 16 0 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13,—
Rents 20,263 19 1
20,132 3 6 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11,—
Miscellaneous Receipts 22,777 10 2
Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection (3),—
39 15 0 Interest 266 1 3
Principal 63 4 3
39 15 0 329 5 6
6,910 0 0 Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection (4) 23,943 18 3
7,416 5 2 Interest on Securities held by Investment Account 11,224 5 0
2,312 4 3 Realization Suspense Account 5 1 3
New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1920—
7,600 0 0 5 1/2-per-cent. Bonds issued
15,270 0 0 5-per-cent. Bonds issued
New Zealand Consolidated Stock, 1935/1945—
5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp
116 19 7 Duty on Transfers
22,986 19 7 ..
£1,893,916 4 11 Totals £1,820,170 3 3

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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✨ LLM interpretation of page content

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

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

💰 Conversion Account Financial Statement

💰 Finance & Revenue
Conversion, Financial Statement, Receipts, Expenditure

💰 Deteriorated Lands Account Financial Statement

💰 Finance & Revenue
Deteriorated Lands, Financial Statement, Debentures

🛡️ Discharged Soldiers Settlement Account Financial Statement

🛡️ Defence & Military
Discharged Soldiers, Financial Statement, Settlement Act, Receipts, Expenditure