New Zealand Gazette – 1926 – No. 74

Page 3101

✨ Financial Accounts



Oct. 28.] THE NEW ZEALAND GAZETTE. 3101

ACCOUNTS for the Quarters ended 30th September, 1926 and 1925, respectively—continued.
MINES ACCOUNT.

QUARTER EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., 1926.
1925. Annual Appropriation,-- Gross.
Gross. Vote—State Coal-mines .. £ s. d. £ s. d.
£ s. d. 82,634 2 4
66,966 10 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. 1,040 12 6
1,240 12 6 Recoupment of Management Charges of Consolidated Stock .. 7 17 6
7 17 7 Balance at end of Quarter,-- 9,124 6 3
4,772 13 9 Cash in the Public Account 14,137 3 1
18,242 7 11 Imprests outstanding-- In the Dominion 31,800 0 0 55,061 9 4
0 3 2 In London ..
17,500 0 0 Investment Account Totals £138,744 1 8
40,515 4 10
£108,730 5 2

FUND ACCOUNT.

£ s. d. Balance at end of Quarter,-- £ s. d. £ s. d.
163 0 9 Cash in the Public Account 18 1 2 49,348 1 2
42,430 0 0 Investment Account 49,330 0 0
Totals £49,348 1 2
£42,593 0 9

ACCOUNT.

£ s. d. Annual Appropriation,-- Vote—State Forest Service £ s. d. £ s. d.
33,629 19 6 Unauthorized expenditure,-- Services not provided for .. 64,006 14 5
Forest Act, 1921-22, Section 39 (2),-- Transfer to National Endowment Account 9 7 5
8,843 1 6 Stamp Duty on transfers of New Zealand Consolidated Stock, 1935/45,-- Forest Act, 1921-22 15,658 15 4
30 14 3 Recoupments of Interest under the Finance Act, 1919, Section 4.. Cr. 12 1 3 8,745 14 9
9,038 5 2 Finance Act, 1926, Section 23 (4),-- Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45-- Forests Act, 1921-22 32 1 2
Charges and Expenses of raising Loans,-- Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45-- Forests Act, 1921-22 9 7 9
9 7 9 Recoupment of Management Charges of Consolidated Stock 31 17 6 31 17 3
31 17 6 Land Act, 1924, Sections 139 and 358,-- “Halves” paid to Local Bodies Deposit Accounts 2 0 5
2 0 5 Adjustment of Amount wrongly credited in Financial Year 1922-23,-- New Zealand Loans Act, 1908-- New Zealand Consolidated Stock Act, 1935/45-- Forests Act, 1921-22-- Premiums 1 9 0
1 9 0 Balance at end of Quarter,-- Cash in the Public Account 759 2 3 16,931 10 5
759 2 3 Imprests outstanding-- In the Dominion 4,281 10 5 8,109 4 6
4,281 10 5 Investment Account 157,500 0 0 30,000 0 0
157,500 0 0 55,040 14 11
162,540 12 8
£214,127 7 9 Totals £143,513 4 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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✨ LLM interpretation of page content

💰 State Forests Financial Statement (continued from previous page)

💰 Finance & Revenue
State Forests, Financial Statement, Receipts, Expenditure, Investment Account

💰 Mines Account Financial Statement

💰 Finance & Revenue
Mines Account, Financial Statement, Expenditure, Recoupment, Investment

💰 Fund Account Financial Statement

💰 Finance & Revenue
Fund Account, Financial Statement, Balance, Investment

💰 State Forest Service Account Financial Statement

💰 Finance & Revenue
State Forest Service, Financial Statement, Appropriation, Recoupments, Investment