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New Zealand Gazette – 1926 – No. 74

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✨ Financial Statements

3092

THE NEW ZEALAND GAZETTE.

No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MINING ADVANCES

QUARTER ENDED 30TH SEPTEMBER 1926.

RECEIPTS.

QUARTER
ENDED 30TH SEPT.	Balance at beginning of Quarter,--	£ s. d.
1925.	Cash in the Public Account	12,149 11 7
	Investment Account	2,550 14 10
	Interest on Securities held by Investment Account	10,000 0 0
	Mining Amendment Act, 1913, Section 4, Subsection (5),--
	Principal ..	409 13 7
	Interest ..	13 14 3
	Totals ..	423 7 10
		£12,572 19 5

NATIONAL ENDOWMENT


	Balance at beginning of Quarter,--	£ s. d.
	Cash in the Public Account	126,192 2 0
	Investment Account	14,100 0 0
	Rents, &c., from National-endowment Lands	140,292 2 0
	Section 302 (9) of the Land Act, 1924, -- Interest on sales of land	34,342 9 4
	Interest on Securities held by Investment Account	329 18 4
	Interest on Securities held by National Endowment Trust Account Investment Account ..	1,057 2 11
	Amount transferred from State Forests Account in terms of Section 39 (2) of the Forests Act, 1921-22	180 15 0
	Totals ..	8,843 1 6
		£185,045 9 1

NATIONAL ENDOWMENT


	Balance at beginning of Quarter,--	£ s. d.
	Cash in the Public Account	1,037 10 10
	Investment Account	15,700 0 0
	Land Act, 1924, Section 302, Subsection (10),-- Sales of Land	16,737 10 10
	Land Laws Amendment Act, 1920, Section 11, Subsection (9)-- Interest on Sales ..	1,240 11 1
	Totals ..	110 11 1
		£18,088 13 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 3107.

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VUW Te Waharoa — NZ Gazette 1926, No 74

NZLII — NZ Gazette 1926, No 74

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Quarterly Report, Receipts, Expenditure, Mining Advances

💰 Statement of Receipts and Expenditure of National Endowment

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Quarterly Report, Receipts, Expenditure, National Endowment

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