New Zealand Gazette – 1927 – No. 39

Page 2021

✨ Financial Report



JUNE 14.]
THE NEW ZEALAND GAZETTE.
2021

FUND for the Quarters ended 31st MARCH, 1927 and 1926, respectively—continued.
ACCOUNT—continued.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. Brought forward … … … … … … £ s. d. £ s. d.
5,293,430 8 11 Amortization of Debt—continued. Transfer to Loans Redemption Account for Redemption of Securities matured as under— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1907 8,578,694 10 4
11,050 0 0 Aid to Public Works and Land Settlement Act, 1903
37,500 0 0 Finance Act, 1915, Section 105 (Public Works)
Cr. 6,000 0 0 Finance Act, 1915 (Section 106), and Aid to Public Works and Land Settlement Act, 1903
4,050 0 0 New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1907
7,500 0 0 Finance Act, 1918, Section 10 (War Expenses)
410 0 0 War Purposes Loan Act, 1917
100 0 0
54,610 0 0 Transfer to Loans Redemption Account for redemption and cancellation in terms of Section 24 of the Finance Act, 1921-22, of Securities as under— New Zealand Loans Act, 1908— Finance Act, 1920, Section 15 (Public Works)
5,960 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919
150 0 0 New Zealand Consolidated Stock, 1929 (nominal value, £137 6s. 10d.)
131 19 10 New Zealand Consolidated Stock, 1940 (nominal value, £50,400)
42,714 0 0 New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses), (nominal value, £3 3s. 3d.)
3 0 9 War Purposes Loan Act, 1917 (nominal value, £32 16s. 10d.)
31 10 7
48,990 11 2 Transfer to the Working Railways Account in terms of the Government Railways Amendment Act, 1925, Section 4, Subsection (1) (a),— Gross Amount payable under the Act
1,327,649 0 0 Less Charges outstanding in favour of the Consolidated Fund as on 31st March, 1925
854,256 14 0
73,392 6 0 Transfer to Public Works Fund (General Purposes Account) in terms of Section 12 of the Appropriation Act, 1925
500,000 0 0
Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (War Expenses) 13 0 0
War Purposes Loan Act, 1917
200 0 0
200 0 0 13 0 0
Public Revenues Act, 1926, Section 40,— Temporary Transfers to other Accounts
26,000 0 0
Adjustment of Amount erroneously credited in Year 1921-22,— Credits in reduction— Interest— New Zealand Loans Act, 1908— Native Land Amendment Act, 1913
1,712 14 4
Balance at end of Quarter,— Cash in the Public Account 1,807,285 6 2
2,343,167 17 10 Imprests outstanding— In the Dominion 52,421 8 5
65,723 3 9 In London 128,169 12 2
160,626 13 7 Investment Account 1,693,589 11 1
1,858,574 5 3 3,681,465 17 10
4,428,092 0 5 Totals £12,286,173 8 2
£10,800,428 0 10

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st March, 1927 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Consolidated Fund, Quarterly Report, Comparison