✨ Financial Regulations for Hospitals
APRIL 21.] THE NEW ZEALAND GAZETTE. 1107
Assets—continued.
-
Other investments (to be detailed) .. .. .. .. .. .. ..
-
Land, buildings, and equipment—
[See Regulation 28 and notes for percentages of depreciation.]
………………Institution—
Land .. .. .. .. ..
Buildings .. .. .. .. ..
Equipment .. .. .. .. ..
………………Institution—
Land .. .. .. .. ..
Buildings .. .. .. .. ..
Equipment .. .. .. .. ..
………………Institution—
Land .. .. .. .. ..
Buildings .. .. .. .. ..
Equipment .. .. .. .. ..
Ambulances and other motor-vehicles .. ..
Other general property of Board .. ..
Total .. .. .. ..
£ s. d.
| At 31st March, 19 | Less Depreciation. | Additions during Year. | Decreases during Year. | Balance at 31st March. 19 |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
-
Amount contributed towards capital expenditure of institutions under other Boards (e.g., Waipiata Sanatorium) .. .. .. .. .. .. ..
-
Income and Expenditure Account .. .. .. .. .. .. ..
[Excess (if any) of expenditure over income for the year, being the balance of the Income and Expenditure Account. If, however, the income exceeds the expenditure, the item appears on the other side of the balance-sheet.]
£
…………Hospital Board.
DETAILS OF LOANS AS SHOWN IN BALANCE-SHEET AT 31ST MARCH, 19
| 1. Amount of Loan authorized by Minister. | 2. Amount of Loan uplifted up to 31st March, 19 | 3. From whom borrowed. | 4. Rate of Interest and Term of Loan. | 5. Date of Expiry. | 6. Balance of Loan at 31st March, 19 * | 7. Amount uplifted during Year. | 8. Repayments during Year.† | 9. Balance of Loan at 31st March, 19 (To be shown under Item 4 of the Liabilities.) | 10. Balance at 31st March, 19 | 11. Payments to Sinking Fund.‡ | 12. Interest accrued during Year.§ (To be shown under Item 6(c)(v) of the Liabilities. | 13. Repayments of Loan from Sinking Fund.∥ | 14. Total to agree with Item 5(c) of Assets.¶ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ |
- I.e., the original amount of the loan less repayments of actual loan-money up to the 31st March, 19, but not sinking-fund payments—e.g., where a loan is raised to be repaid direct to the lender by annual amounts until the whole amount has been repaid, and interest annually is only charged on the balance outstanding, such repayments of the principal are deducted from the original amount of the loan. Payments of regular instalments either to a sinking fund established by the lender—e.g., the Public Trustee, or by the Board itself, with interest charged on the full original amount of the loan, are not deemed repayments but are shown under “Sinking Funds.”
† See above note for difference between repayment of loan-money and payments to sinking fund. (Interest payments not to be shown herein; they are shown in the Income and Expenditure Account.)
‡ See above note. (Interest payments not to be shown herein.)
§ I.e., interest earned on the sinking fund. Most loans of this nature are with the Public Trust Office, the District Manager of which can furnish the information.
∥ To be included in column 8.
¶ This may be the total of columns 10, 11, and 12, less amount shown in column 13.
C
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VUW Te Waharoa —
NZ Gazette 1927, No 23
NZLII —
NZ Gazette 1927, No 23
✨ LLM interpretation of page content
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Regulations under the Hospitals and Charitable Institutions Act, 1926
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🏥 Health & Social WelfareHospitals, Financial Regulations, Income, Expenditure, Accounting, Balance Sheets, Assets, Liabilities, Investments, Loans