New Zealand Gazette – 1926 – No. 36

Page 1517

✨ Financial Statements



JUNE 4.] THE NEW ZEALAND GAZETTE. 1517

FUND for the Quarters ended 31st MARCH, 1926 and 1925, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 31ST MARCH, 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1926. Gross.
£ s. d. 9,486,889 10 8 Brought forward .. .. .. .. .. £ s. d. £ s. d. 5,293,430 8 11
Amortization of Debt,— Transfer to Loans Redemption Account for Redemption of Securities matured as under— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1907 .. .. .. 11,050 0 0
200 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. .. 37,500 0 0
.. Finance Act, 1915, Section 105 (Public Works) .. .. .. Cr. 6,000 0 0
.. Finance Act, 1915 (Section 106) and Aid to Public Works and Lands Settlement Act, 1903 .. .. .. .. .. 4,050 0 0
.. New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1907 .. .. .. 7,500 0 0
.. Finance Act, 1918, Section 10 (War Expenses) .. .. .. 410 0 0
.. War Purposes Loan Act, 1917 .. .. .. .. .. 100 0 0
54,610 0 0
475,491 14 0 Transfer to Loans Redemption Account for redemption of New Zealand Consols matured— New Zealand Consols Act, 1908, Section 36 .. .. .. .. .. .. ..
Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Securities as under— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1921 .. .. .. ..
200,000 0 0 Finance Act, 1918 (No. 2), Section 30 (Cold Storage Advances) .. .. .. ..
7,500 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. .. ..
359 8 11 Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80 .. .. .. ..
4,494 6 2 Housing Act, 1919, Section 30 .. .. .. .. .. ..
16,748 2 7 Finance Act, 1920, Section 15 (Public Works) .. .. .. 5,960 0 0
.. Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 150 0 0
334,236 15 2 New Zealand Consolidated Stock, 1929 (nominal value, £137 6s. 10d.) .. .. .. 131 19 10
.. New Zealand Consolidated Stock, 1940 (nominal value, £50,400) .. .. .. 42,714 0 0
.. New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses) (nominal value, £3 3s. 3d.) .. .. .. 3 0 9
.. War Purposes Loan Act, 1917 (nominal value, £32 16s. 10d.) .. .. .. 31 10 7
48,990 11 2
563,338 12 10 Transfer to the Working Railways Account in terms of the Government Railways Amendment Act, 1925, Section 4, Subsection (1) (a),— Gross Amount payable under the Act .. .. .. .. .. 1,327,649 0 0
.. Less Charges outstanding in favour of the Consolidated Fund as on 31st March, 1925.. .. .. .. .. .. .. 854,256 14 0
473,392 6 0
.. Transfer to Public Works Fund (General Purposes Account) in terms of Section 12 of the Appropriation Act, 1925 .. .. .. .. .. .. .. 500,000 0 0
Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— War Purposes Loan Act, 1917 .. .. .. .. .. .. .. 200 0 0
.. Treasury Bills redeemed .. .. .. .. .. .. ..
1,100,000 0 0 Adjustment of Amount erroneously credited in Year 1921–22,— Credits in reduction— Interest— New Zealand Loans Act, 1908— Native Land Amendment Act, 1913 .. .. .. .. .. .. .. 1,712 14 4
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,343,167 17 10
1,113,219 4 4 Imprests outstanding— In the Dominion .. .. .. .. .. 65,723 3 9
33,255 4 4 In London .. .. .. .. .. 160,626 13 7
271,395 16 7 Investment Account .. .. .. .. .. 1,858,574 5 3
2,732,935 11 3 4,428,092 0 5
4,150,805 16 6
£15,776,725 14 0 Totals .. .. .. .. .. £10,800,428 0 10

MINES ACCOUNT.

£ s. d. 75,888 0 3 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. £ s. d. £ s. d. 72,756 5 2
500 0 0 Unauthorized Expenditure—Services not provided for .. .. .. .. ..
1,040 12 6 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. .. 1,040 12 6
0 12 9 Recoupment of Management Charges of Consolidated Stock .. .. .. .. ..
4,552 0 0 Finance Act, 1921–22, Section 17,— Transfer to State Coal-mines Sinking Fund Account .. .. .. .. .. .. .. 4,552 0 5
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,071 17 7
11,214 11 5 Imprests outstanding— In the Dominion .. .. .. .. .. .. ..
100 0 0 In London .. .. .. .. .. .. ..
760 0 0 Investment Account .. .. .. .. .. 17,500 0 0
10,000 0 0 18,571 17 7
22,074 11 5
£104,055 16 11 Totals .. .. .. .. .. £96,920 15 8

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 1567.



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✨ LLM interpretation of page content

💰 State Coal Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, Quarterly Report

💰 Mines Account Financial Statement

💰 Finance & Revenue
Financial Statement, Mines Account, Receipts, Expenditure, Quarterly Report