Oct. 28.]
THE NEW ZEALAND GAZETTE.
3075
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively—continued.
SETTLEMENT ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1925. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1926. |
|---|---|---|
| £ s. d. | Annual Appropriation,— Vote—Expenses of Management | £ s. d. | £ s. d. |
| 1,336 17 7 | ... ... ... | ... | 10,336 3 9 |
| 8,271 0 1 | Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 | ... | 4,629 9 0 |
| 218,598 9 1 | Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 | ... | 191,178 17 8 |
| ... | Suspense Account (amounts allocated).. | ... | 6,799 17 2 |
| 250,000 0 0 | Interest on Transfers from the Consolidated Fund,— Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) Appropriation Act, 1920, Section 31, Subsection (3), (Discharged Soldiers) | ... | ... |
| 20,000 0 0 | ... | ... | ... |
| 270,000 0 0 | ... | ... | ... |
| 150,214 4 8 | Recoupment of interest under the Finance Act, 1919, Section 4 ... | ... | 144,854 10 10 |
| 39 10 0 | Recoupment of Management Charges of Consolidated Stock | ... | 39 9 9 |
| ... | Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on transfers of New Zealand Consolidated Stock, 1935/45— Discharged Soldiers Settlement Loans Act, 1920 | ... | 40 1 7 |
| 38 7 11 | Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45,— Discharged Soldiers Settlement Loans Act, 1920 | ... | Cr. 15 1 8 |
| ... | 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 Debentures redeemed at maturity— New Zealand Loans Act, 1908— Discharged Soldiers Settlement Loans Act, 1920— Matured 13th July, 1926 Matured 19th July, 1926 Matured 22nd July, 1926 Matured 17th August, 1926 Matured 15th September, 1926 | ... | ... |
| 3,600 0 0 | Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1922, Section 2— Death-duty Stock redeemed— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Matured 10th July, 1926 Matured 26th July, 1926 Matured 7th September, 1926 Matured 9th September, 1926 Matured 24th September, 1926 | ... | ... |
| ... | Charges and Expenses of raising Loans— New Zealand Loans Act, 1908— Discharged Soldiers Settlement Loans Act, 1920 (redemptions) Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), (Redemptions) Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45— Discharged Soldiers Settlement Loans Act, 1920.. | ... | ... |
| 8 0 0 | ... | ... | 6 5 0 |
| 350 0 0 | ... | ... | 500 0 0 |
| 11 14 8 | ... | ... | ... |
| 369 14 8 | Adjustment of amount incorrectly credited in financial year 1922-23,— New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1935-45— Discharged Soldiers Settlement Loans Act, 1920— Premiums | ... | ... |
| ... | Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion Investment Account | ... | ... |
| 11,661 3 4 | ... | ... | 143,999 5 8 |
| 128,122 11 1 | ... | ... | 108,177 4 7 |
| 34,788 3 9 | ... | ... | 112,859 0 9 |
| 174,571 18 2 | Totals | ... | 365,035 11 0 |
| £827,041 18 5 | ... | ... | £754,905 4 1 |
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 3107.