Financial Statements




QUARTER
ENDED 31ST MARCH, 1925.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1926.

£ s. d. Balance at beginning of Quarter,-
23,602 11 0 Cash in the Public Account
9,293 6 0 Imprests outstanding-
In the Dominion
Investment Account
32,895 17 0

£ s. d. £ s. d.
68,077 8 11 6,814 3 5
37,000 0 0

111,891 12 4

Credits-in-Aid,-
Vote-Land for Settlements Expenses
731 19 1

Dr. 1 0 0

Credits in reduction of Expenditure on Estates,-
Acquirement of Estates
Expenses incidental to Estates
999 2 3
14,406 12 0
15,405 14 3

18 7 0
9,913 2 3

9,931 9 3

Recoveries on account of Expenditure of previous Years (Interest on Value of
Workers' Dwellings taken over)
31,255 6 8

Receipts derived from Estates,-
Rents, &c.
Sales
Interest on Sales
164,796 1 1
25,711 5 10
12,166 8 1
202,673 15 0

164,985 2 10
29,600 13 6
10,625 4 11

205,211 1 3

Land Act, 1924, Section 20, Subsection (2),-
Sale of Crown Lands
27,752 16 5

20,879 7 6

Land Laws Amendment Act, 1912, Section 5,-
Interest on Sales
7,695 8 0

606 3 7

Sales of Land under Section 16, Subsection (2) of Finance Act, 1924,-
Part of Selwyn Settlement sold to State Forests Account
100,000 0 0

Finance Act, 1924, Section 26,-
Amount received from the State Advances Office (Value of Workers' Dwellings
taken over)
10,715 2 10

Receipts on account of Capital Value of Land under the Land Act, 1924, Section 208
54 0 0

120 0 0

Interest on Securities held by Investment Account
1,187 19 4

801 8 1

New Zealand Loans Act, 1908,-
New Zealand Consolidated Stock, 1944,-
New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch), 4½-per-cent. Stock issued in respect of Amount required to
cover Stamp Duty on Transfers..
58 4 5

£430,426 3 0

Totals

£349,440 2 0

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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💰 Fund Account for Quarter Ended 31st March, 1925 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Fund Account, Expenditure, Investments