New Zealand Gazette – 1926 – No. 74

Page 3082

✨ Financial Statements



3082
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LAND FOR SETTLEMENTS ACCOUNT

QUARTER ENDED 30TH SEPT., 1925.

RECEIPTS

£ s. d.
10,207 13 3 Balance at beginning of Quarter,—
Cash in the Public Account
5,559 4 5 Imprests outstanding—
In the Dominion
.. Investment Account

15,766 17 8

2,002 7 1 Credits in reduction of Expenditure on Estates,—
Expenses incidental to Estates

28,932 5 11 Receipts derived from Estates,—
1,417 19 4 Rents
195 16 3 Sales
Interest on Sales

30,546 1 6

295 0 6 Interest on Securities held by Investment Account

£48,610 6 9 Totals

QUARTER ENDED 30TH SEPTEMBER, 1926.

£ s. d. £ s. d.
22,509 9 5
5,456 19 10
50,000 0 0 77,966 9 3

.. 165 5 0

26,188 0 6
148 11 0
203 5 3 26,539 16 9

.. ..

£104,671 11 0

LAND FOR SETTLEMENTS ACCOUNT

£ s. d. £ s. d.
9,230 19 11 Balance at beginning of Quarter,—
Cash in the Public Account
274 1 1 Imprests outstanding—
In the Dominion

9,505 1 0

6 18 10 Credits-in-Aid,—
Vote—Opening up Land for Settlements

.. Recoveries on account of Expenditure of Previous Years

7,468 12 0 Land Laws Amendment Act, 1913, Section 63, and Land for Settlements Act, 1925, Section 47,—
Receipts

£16,980 11 10 Totals

£ s. d. £ s. d.
5,820 10 5
38 5 8 5,858 16 1

.. 1,041 19 1

.. 3 5 4

.. 6,175 18 8

£13,079 19 2

LOANS REDEMPTION

£ s. d. £ s. d.
20,528 13 9 Balance at beginning of Quarter,—
165,000 0 0 Cash in the Public Account
Investment Account

185,528 13 9

.. New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued in conversion of Bonds, as per contra—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
1,950 0 0 Finance Act, 1916, Section 35 (War Expenses)—
4½-per-cent. Inscribed Stock, 1930
.. 4½-per-cent. Inscribed Stock, 1938
.. Finance Act, 1918 (No. 2), Part IV (War Expenses)—
4½-per-cent. Inscribed Stock, 1939
.. State Advances Act, 1913 (Advances to Settlers Branch)—
5½-per-cent Inscribed Stock, 1936
.. War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
.. 5-per-cent. Inscribed Stock, 1927

1,950 0 0

187,478 13 9 Carried forward

£ s. d. £ s. d.
24,200 8 2
.. 24,200 8 2

4,200 0 0
2,200 0 0
500 0 0
5,400 0 0
200 0 0
22,900 0 0
100 0 0 35,500 0 0

.. 59,700 8 2

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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 74


NZLII — PDF NZ Gazette 1926, No 74




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Quarterly Report, Receipts, Expenditure, Land for Settlements