✨ Financial Accounts
Oct. 28.] THE NEW ZEALAND GAZETTE. 3077
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1926 and 1925, respectively—continued.
ACT 1920 DEPRECIATION FUND ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, |
|---|---|---|
| ENDED 30TH SEPT., | Balance at end of Quarter,— | 1926. |
| 1925. | Cash in the Public Account | Gross. |
| Gross. | £ s. d. | £ s. d. |
| 2,011 7 7 | 2,499 16 10 | |
| 275,250 0 0 | 296,650 0 0 | |
| 277,261 7 7 | ||
| Investment Account | ||
| £277,261 7 7 | ||
| Totals | ||
| £299,149 16 10 |
ACCOUNT.
| £ | s. d. | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. | £ | s. d. | £ | s. d. |
|---|---|---|---|---|---|---|
| 136,832 | 1 11 | Charges and Expenses of raising Loans,— | 143,531 | 9 5 | ||
| New Zealand Loans Act, 1908 — | ||||||
| 16 | 4 0 | Education Purposes Loans Act, 1919 (redemptions) . . . . . . . . . | 12 | 10 0 | 12 | 10 0 |
| 23 | 9 3 | Stamp-duty on Transfers of New Zealand Consolidated Stock, 1935/45— | ||||
| Education Purposes Loans Act, 1919 | ||||||
| 39 | 13 3 | Adjustment of Amount wrongly credited in Financial Year 1922–23,— | ||||
| New Zealand Loans Act, 1908— | ||||||
| New Zealand Consolidated Stock, 1935/45— | ||||||
| Education Purposes Loans Act, 1919— | ||||||
| 3 | 12 7 | Premiums . . | ||||
| 9,105 | 2 4 | Balance at end of Quarter,— | 14,051 | 7 9 | ||
| Cash in the Public Account.. | ||||||
| 19,286 | 2 2 | Imprests outstanding— | 44,081 | 6 1 | ||
| 140,000 | 0 0 | In the Dominion | 310,000 | 0 0 | ||
| Investment Account | ||||||
| 168,391 | 4 6 | Totals | 368,132 | 13 10 | £511,676 | 13 3 |
| £305,266 | 12 3 |
RELIEF ACCOUNT.
| £ | s. d. | Expenditure under Section 20 (3) of the Finance Act, 1922,– | £ | s. d. | £ | s. d. |
|---|---|---|---|---|---|---|
| In Aid of Works of Production— | ||||||
| Advance for Assistance of Cider-manufacturers | 18 | 3 2 | ||||
| Balance at end of Quarter,— | 6,175 | 18 6 | ||||
| Cash in the Public Account.. | ||||||
| Imprests outstanding— | ||||||
| In the Dominion | 20,000 | 0 0 | ||||
| Investment Account | ||||||
| 2,857 | 9 7 | |||||
| 2,769 | 2 0 | |||||
| 15,000 | 0 0 | |||||
| 20,626 | 11 7 | Totals | £26,194 | 1 8 | ||
| £20,626 | 11 7 |
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
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💰 Finance & RevenueFinancial Statement, Quarterly Report, Depreciation Fund, Education Purposes Loans, Relief Account, Receipts, Expenditure