✨ Financial Statements
1526
THE NEW ZEALAND GAZETTE.
[No. 36
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER
QUARTER
ENDED 31ST MARCH,
1925.
RECEIPTS.
QUARTER ENDED 31ST MARCH,
1926.
£ s. d.
34,419 5 4 Balance at beginning of Quarter,—
Cash in the Public Account
5,926 5 11 Imprests outstanding—
In the Dominion
40,345 11 3
Finance Act, 1921–22, Section 13,—
Recoveries from other Governments —
83 7 5 Bechuanaland
17 5 9 British Guiana
37 13 6 Canadian Government
243 1 5 Ceylon
581 14 7 Cook Islands
12,739 3 2 Commonwealth Government
95 0 0 East Africa Protectorate
857 5 1 Federated Malay States
75 12 6 Fiji
23 9 6 Hong Kong
10,435 1 4 Imperial Government
44,333 12 6 Imperial Pensions
151 13 4 Mauritius
238 10 5 Nigeria
87 3 0 Niue Island
108 6 8 Nyasaland
Palestine
58 9 5 Straits Settlements
28 7 0 Trinidad
348 15 5 Union Government of South Africa
70,543 12 0
£110,889 3 3 Totals
£ s. d.
19,238 17 9
17,068 14 7
£ s. d.
36,307 12 4
£ s. d.
31 11 5
0 1 4
431 18 5
1,890 18 3
18,907 11 5
95 0 0
1,368 10 4
85 13 0
31 6 3
20,732 12 6
81,017 0 11
202 4 6
483 12 10
597 11 10
32 0 6
107 11 9
14 0
121,074 14 3
£157,372 6 7
BANK OF NEW
£ s. d.
875,000 0 0 Balance at beginning of Quarter,—
Investment Account
£875,000 0 0 Totals
£ s. d.
875,000 0 0
£875,000 0 0
OHEVIOT ESTATE
£ s. d.
6,585 8 10 Balance at beginning of Quarter,—
212,640 0 0 Cash in the Public Account
Investment Account
219,225 8 10
£ s. d.
4,117 18 9
231,640 0 0
£ s. d.
235,757 18 9
8,395 4 4 Receipts under the Land Act, 1924,—
15 0 0 Rents from Lands
Sales
8,410 4 4
7967 13 11
7,967 13 11
1,658 7 11 Interest on Securities held by Investment Account
1,659 19 6
£229,294 1 1 Totals
£245,385 12 2
CONVERSION
£ s. d.
5,982 18 4 Balance at beginning of Quarter,—
Cash in the Public Account
90 16 10 Advances in the hands of Stock Agents—
Cash
6,073 15 2
£ s. d.
5,982 18 4
90 16 10
£ s. d.
6,073 15 2
£6,073 15 2 Totals
£6,073 15 2
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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VUW Te Waharoa —
NZ Gazette 1926, No 36
NZLII —
NZ Gazette 1926, No 36
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Sinking Fund Account Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Sinking Fund, Cash in Public Account, Investment Account, Receipts, Expenditure
💰 Bank of New Zealand Financial Statement
💰 Finance & RevenueFinancial Statement, Bank of New Zealand, Investment Account, Balance
💰 Cheviot Estate Financial Statement
💰 Finance & RevenueFinancial Statement, Cheviot Estate, Land Act, Rents, Sales, Interest on Securities
💰 Conversion Account Financial Statement
💰 Finance & RevenueFinancial Statement, Conversion Account, Cash in Public Account, Advances