New Zealand Gazette – 1926 – No. 74

Page 3098

✨ Financial Statements



3098
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
RESERVE FUND

QUARTER ENDED 30TH SEPT., 1925. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1926.
£ s. d. 2,000,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. .. 2,000,000 0 0
£2,000,000 0 0 Totals .. .. .. .. .. .. .. £2,000,000 0 0

SAMOAN LOAN

£ s. d. .. New Zealand Loans Act, 1908,— Finance Act, 1925, Section 4 (Samoan Loan)— Debentures issued .. .. .. .. .. .. £ s. d. .. £ s. d. 7,000 0 0
.. Totals .. .. .. .. .. .. .. £7,000 0 0

STATE ADVANCES

£ s. d. 36,253 15 3 Balance at beginning of Quarter,— Cash in the Public Account— Advances to Settlers Branch .. .. .. 31,654 16 4 Advances to Workers Branch .. .. .. 2,057 11 10 Investment Account— Advances to Settlers Branch .. .. .. 1,059,215 0 0 Advances to Workers Branch .. .. .. 122,000 0 0 £ s. d. 33,712 8 2 £ s. d. 1,214,927 8 2
297,150 0 0 1,181,215 0 0
333,403 15 3
1 1 5 Amounts received from State Advances Office to cover Stamp Duty on transfers of New Zealand Consolidated Stock, 1944,— New Zealand State-guaranteed Advances Act, 1909–10— Advances to Settlers Branch .. .. .. .. .. .. Dr. 0 3 1
20 2 4 Advances to Workers Branch .. .. .. .. .. .. Dr. 2 17 1
397 2 9 State Advances Act, 1913— Advances to Settlers Branch .. .. .. .. .. .. Dr. 56 7 5 Dr. 115 15 0
397 2 9 Advances to Workers Branch .. .. .. .. .. .. Dr. 56 7 5
815 9 3
.. Amount received from State Advances Office to cover Charges and Expenses of raising Loans— New Zealand Consolidated Stock, 1945— State Advances Act, 1913— Advances to Settlers Branch .. .. .. .. .. .. 420 1 0
.. Advances to Workers Branch .. .. .. .. .. .. 420 1 0 840 2 0
328,506 0 8 New Zealand Loans Act, 1908,— State Advances Act, 1913— New Zealand Consolidated Stock issued— New Zealand Consolidated Stock, 1945— Stock issued in respect of £2,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan)— Advances to Settlers Branch .. .. .. .. .. ..
328,506 0 8 Advances to Workers Branch .. .. .. .. .. ..
.. Advances to Settlers Branch— Debentures issued .. .. .. .. .. .. 31,150 0 0
.. New Zealand Inscribed Stock Act, 1917— Inscribed Stock issued .. .. .. .. .. .. 154,725 0 0
.. Inscribed Stock (Death Duties) issued .. .. .. .. .. .. 8,600 0 0
.. Advances to Workers Branch— Debentures issued .. .. .. .. .. .. 189,765 0 0
.. New Zealand Inscribed Stock Act, 1917— Inscribed Stock issued .. .. .. .. .. .. 782,020 0 0
.. Inscribed Stock (Death Duties) issued.. .. .. .. .. .. 16,050 0 0 1,182,310 0 0
657,012 1 4
£991,231 5 10 Totals .. .. .. .. .. .. .. £2,397,961 15 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.



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✨ LLM interpretation of page content

💰 Separate Reserve Fund Receipts and Expenditure

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Reserve Fund

💰 Samoan Loan Debentures Issued

💰 Finance & Revenue
Loan, Debentures, Samoan Loan, Finance Act

💰 State Advances Financial Statement

💰 Finance & Revenue
State Advances, Financial Statement, Settlers Branch, Workers Branch