New Zealand Gazette – 1926 – No. 36

Page 1542

✨ Financial Statements

1542
THE NEW ZEALAND GAZETTE.
[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
LOANS REDEMPTION

QUARTER ENDED 31ST MARCH, 1925.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1926.
£ s. d. 228,623 0 4	Brought forward .. .. .. .. ..	£ s. d. .. 381,486 16 10
.. 200 0 0	Transfer from Consolidated Fund (Ordinary Revenue Account) for Redemption of Securities at maturity,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1903 .. .. .. 41,250 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. 11,050 0 0 Finance Act, 1915, Section 105 .. .. .. Dr.6,000 0 0 Finance Act, 1915, Section 106— Aid to Public Works and Land Settlement Act, 1903 .. .. .. 300 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 New Zealand Consols Act, 1908 .. .. .. ..	£ s. d. .. 54,610 0 0
475,491 14 0
475,691 14 0
350 0 0	Amounts transferred from appropriate Accounts for Redemption of Securities matured,— For redemption of Inscribed Stock— From Discharged Soldiers Settlement Account .. .. .. 3,500 0 0 For redemption of Debentures— From Land for Settlements Account .. .. .. 17,275 0 0 From Native Land Settlement Account .. .. .. 2,400 0 0	23,175 0 0
50,800 0 0
51,150 0 0
229,101 17 8	Amounts transferred from other Accounts for Redemption and Cancellation of Securities in terms of Section 24 of the Finance Act, 1921-22,— For Redemption of Debentures— From Consolidated Fund (Ordinary Revenue Account) .. .. .. 6,110 0 0 From Nauru and Ocean Islands Account .. .. .. 40,000 0 0 From Nauru and Ocean Islands Sinking Fund Account .. .. .. 20,150 0 0 From Land for Settlements Account .. .. .. ..
..
100,000 0 0
..	For Redemption of Inscribed Stock— From Consolidated Fund (Ordinary Revenue Account) .. .. .. 34 11 4 For Redemption of Consolidated Stock— From Consolidated Fund (Ordinary Revenue Account) .. .. .. 42,845 19 10 From Conversion Account .. .. .. 6,073 15 2 From Cheviot Estate Account .. .. .. 35,613 9 0	150,827 15 4
334,236 15 2
663,338 12 10
0 11 1	Amount received from State Advances Office for Redemption and Cancellation of Securities in terms of Section 24 of the Finance Act, 1921-22,— New Zealand Loans Act, 1908— Fishing Industry Promotion Act, 1919 .. .. .. .. ..	..
5 13 10	Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80 .. .. .. .. ..	..
1 17 5	Housing Act, 1919, Section 30 .. .. .. .. ..	..
8 2 4
..	Amount transferred from Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account for Redemption of Securities in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920,— New Zealand Loans Act, 1908— 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
..
53,152 5 6	Sinking Funds held by the Public Trustee set free to redeem Securities as under,— Inscribed Stock under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses) .. .. .. ..	..
31,654 5 0	Finance Act, 1918, Section 10 (War Expenses) .. .. .. ..	..
970 0 0	Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. ..	..
351,381 14 6	War Purposes Loan Act, 1917 .. .. .. ..	..
12,528 0 0	Debentures under— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (War Expenses) .. .. .. ..	..
17,940 0 0	Finance Act, 1918, Section 10 (War Expenses) .. .. .. ..	..
2,888 0 0	Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. ..	..
44,112 15 0	War Purposes Loan Act, 1917 .. .. .. ..	..
514,627 0 0
1,933,438 9 6	Carried forward .. .. .. .. ..	648,470 9 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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VUW Te Waharoa — NZ Gazette 1926, No 36

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💰 Fund Account for Quarter Ended 31st March, 1926 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Fund Account, Expenditure, Investments

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