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New Zealand Gazette – 1926 – No. 74

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✨ Financial Statements

3076

THE NEW ZEALAND GAZETTE.

No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER ENDED 30TH SEPTEMBER, 1925.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER, 1926.

£ s. d. Balance at beginning of Quarter,- Cash in the Public Account ... ... ... ... ... ... 4,974 16 1 Investment Account ... ... ... ... ... ... 270,250 0 0 275,224 16 1 £ 2,036 11 6 Interest on Securities held by Investment Account Totals ... ... ... ... ... ... £277,261 7 7 £ s. d. 20,813 1 2 276,850 0 0 297,663 1 2 £ 1,486 15 8 £299,149 16 10

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,- Cash in the Public Account ... ... ... ... ... ... 34,984 12 0 Imprests outstanding- In the Dominion ... ... ... ... ... ... 13,221 2 6 Investment Account ... ... ... ... ... ... 48,205 14 6 Credits in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 ... ... ... ... ... ... 3,160 17 9 New Zealand Loans Act, 1908,- Education Purposes Loans Act, 1919- Debentures issued ... ... ... ... ... ... 253,900 0 0 Totals ... ... ... ... ... ... £305,266 12 3 £ s. d. 23,555 19 6 36,918 6 9 450,000 0 0 510,474 6 3 562 7 0 640 0 0 £511,676 13 3

GENERAL PURPOSES

£ s. d. Balance at beginning of Quarter,- Cash in the Public Account ... ... ... ... ... ... 3,939 13 4 Investment Account ... ... ... ... ... ... 15,000 0 0 Repayment of Advances (Waimarino Bush-fire Relief) ... ... ... 0 4 0 Repayment of Advances under Finance Act, 1922, Section 20 (3),- Flood Relief ... ... ... ... ... ... 526 12 6 In Aid of Works of Production- Moutere Hills Orchadists ... ... ... ... ... ... 159 19 6 Ferngrove Sawmilling Company ... ... ... ... ... Dr. 36 11 3 Assistance to Cider-manufacturers ... ... ... ... ... 186 0 0 Interest on Advances (Waimarino Bush-fire Relief) ... ... ... ... ... 836 0 9 Interest on Advances under Finance Act, 1922, Section 20 (3),- Flood Relief ... ... ... ... ... ... 138 17 10 Fire Relief ... ... ... ... ... ... 5 0 0 In Aid of Works of Production- Ferngrove Saw-milling Company ... ... ... ... ... Dr. 1 8 9 Moutere Hills Orchadists ... ... ... ... ... 53 9 11 Assistance to Cider-manufacturers ... ... ... ... ... 112 10 0 Nelson Farmers' Union Lime Company ... ... ... ... ... 96 5 0 Interest on Securities held by Investment Account Totals ... ... ... ... ... ... £20,626 11 7 £ s. d. 2,535 0 10 20,000 0 0 2,576 0 5 218 14 9 43 13 9 125 8 9 6 9 4 60 15 7 350 9 8 £26,194 1 8 £ s. d. 22,535 0 10 89 16 3 2,838 8 11 187 12 4 192 13 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 3107.

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VUW Te Waharoa — NZ Gazette 1926, No 74

NZLII — NZ Gazette 1926, No 74

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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Quarterly Report, Discharged Soldiers Settlement, Education Loans, General Purposes, Receipts, Expenditure

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