✨ Financial Accounts
JUNE 4.] THE NEW ZEALAND GAZETTE. 1531
ACCOUNTS for the Quarters ended 31st MARCH, 1926 and 1925, respectively—continued.
ACT 1920 DEPRECIATION FUND ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1925. Gross. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1926. Gross. |
|---|---|---|
| £ s. d. | £ s. d. | |
| .. | Commission, Costs, and Expenses of Purchases of Securities for Cancellation .. | .. |
| £ s. d. | ||
| 193 10 0 | ||
| .. | Amortization of Debt,— | |
| Transfer to Loans Redemption Account for Redemption and Cancellation in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920— | ||
| New Zealand Loans Act, 1920— | ||
| Discharged Soldiers Settlement Loans Act, 1920 .. | 7,263 5 0 | |
| New Zealand Inscribed Stock Act, 1917— | ||
| Discharged Soldiers Settlement Loans Act, 1920 .. | 31,107 12 6 | |
| 38,370 17 6 | ||
| 1,484 14 9 | Balance at end of Quarter,— | |
| 270,250 0 0 | Cash in the Public Account .. .. .. .. .. | 18,196 12 5 |
| Investment Account .. .. .. .. .. | 276,850 0 0 | |
| 271,734 14 9 | 295,046 12 5 | |
| £271,734 14 9 | Totals .. .. .. .. .. | .. |
| £333,610 19 11 |
ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| 121,674 18 8 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. | .. |
| £ s. d. | ||
| 171,392 1 5 | ||
| 4,134 8 0 | Charges and Expenses of raising Loans,— | |
| New Zealand Loans Act, 1908— | ||
| · Education Purposes Loans Act, 1919 .. .. .. | .. | |
| 206 17 5 | Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935–1945— | |
| Education Purposes Loans Act, 1919 .. .. .. | .. | |
| 4,341 5 5 | .. | |
| 3,173 16 10 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 39,775 10 7 | |
| 1,181 2 6 | Imprests outstanding— | |
| 122,100 0 0 | In the Dominion .. .. .. .. .. | 379 16 11 |
| Investment Account .. .. .. .. .. | ||
| 126,454 19 4 | 40,155 7 6 | |
| £252,471 3 5 | Totals .. .. .. .. .. | .. |
| £211,547 8 11 |
RELIEF ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| 1,430 0 0 | Expenditure under Section 20 (3) of the Finance Act, 1922, - | |
| 0 9 2 | Advances for Flood Relief .. .. .. .. .. | .. |
| Advances for Fire Relief .. .. .. .. .. | .. | |
| 1,430 9 2 | .. | |
| 1,500 0 0 | Recoupments under the Finance Act, 1919, Section 4,— | |
| 133 12 11 | Interest .. .. .. .. .. | .. |
| Sinking Fund .. .. .. .. .. | .. | |
| 1,633 12 11 | .. | |
| 3,169 0 9 | Balance at end of Quarter,— | |
| 15,000 0 0 | Cash in the Public Account .. .. .. .. .. | 6,313 15 11 |
| Investment Account .. .. .. .. .. | 15,000 0 0 | |
| 18,169 0 9 | 21,313 15 11 | |
| £21,233 2 10 | Totals .. .. .. .. .. | .. |
| £21,313 15 11 |
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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General Purposes Financial Statement
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