New Zealand Gazette – 1926 – No. 6

Page 317

✨ Financial Accounts



Feb. 4.] THE NEW ZEALAND GAZETTE. 317

ACCOUNTS for the Quarters ended 31st DECEMBER, 1925 and 1924, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1924. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER. 1925. Gross.
£ s. d. 23,909 4 3 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. £ s. d. 22,065 14 10
.. Unauthorized—Services not provided for .. .. .. .. .. 80 0 0
22,145 14 10
7,774 12 2 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. ..
5,836 7 10
228,270 10 0 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 ..
149,820 9 5
7,723 12 5 Recoupment of interest under the Finance Act, 1919, Section 4 .. .. .. ..
13,569 13 6
Amortization of Debt,— Transfer to Loans Redemption Account for redemption, in terms of Section 5, Subsection (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ..
1,300 0 0 350 0 0
New Zealand Loans Act, 1908— Charges and Expenses of raising Loans— Discharged Soldiers Settlement Loans Act, 1920 (redemptions) .. .. 22 18 0
.. Finance Act, 1918, No. 2, Section 31 (Discharged Soldiers Settlement (re- demptions) .. .. .. .. .. .. .. 350 0 0
372 18 0
Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45.— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ..
37 19 1
49,226 4 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 46,001 19 2
124,423 11 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. 141,799 18 9
348,500 0 0 Investment Account .. .. .. .. .. .. 59,819 0 9
522,149 15 10 247,620 18 8
£791,127 14 8 Totals .. .. .. .. .. .. £439,754 1 4

ACT 1920 DEPRECIATION FUND ACCOUNT.

| £ s. d. 4,054 14 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. 99 14 4 |
| 216,250 0 0 | Investment Account .. .. .. .. .. .. | 281,850 0 0 |
| 220,304 14 6 | | 281,949 14 4 |
| £220,304 14 6 | Totals .. .. .. .. .. .. | £281,949 14 4 |

ACCOUNT.

| £ s. d. 137,684 5 1 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. | £ s. d. 144,414 9 10 |
| | | |
| 2,750 8 0 | New Zealand Loans Act, 1908— Education Purposes Loans Act, 1919— Charges and Expenses of raising Loans .. .. .. .. .. | .. |
| | | 43 3 6 |
| | Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. | 4,484 5 9 |
| 59,531 12 3 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 21,404 8 11 |
| 2,427 12 6 | Investment Account .. .. .. .. .. .. | .. |
| 35,000 0 0 | | 25,888 14 8 |
| 96,959 4 9 | | |
| £237,393 17 10 | Totals .. .. .. .. .. .. | £170,346 8 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 347.

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✨ LLM interpretation of page content

💰 Settlement Account for Quarters ended 31st December, 1925 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial statements, Settlement Account, Expenditure, Advances, Loans

💰 ACT 1920 Depreciation Fund Account

💰 Finance & Revenue
Financial statements, Depreciation Fund, Investment Account

🎓 Education Purposes Loans Account

🎓 Education, Culture & Science
Financial statements, Education Loans, Expenditure, Investment