New Zealand Gazette – 1927 – No. 39

Page 2033

✨ Financial Accounts



JUNE 14.] THE NEW ZEALAND GAZETTE. 2033

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

ZEALAND ACTS ACCOUNT.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ s. d.
875,000 0 0 Balance at end of Quarter,— Investment Account .. .. .. .. .. .. ..
£875,000 0 0 Totals .. .. .. .. .. .. ..

ZEALAND SHARES ACCOUNT.

£ s. d. Balance at end of Quarter,— Investment Account .. .. .. .. .. .. £ s. d.
.. 1,683,593 15 0
.. Totals .. .. .. .. .. .. £1,683,593 15 0

ACCOUNT.

£ s. d. Expenditure under Section 21 (1) of the Land Act, 1924,— Administration Expenses .. .. .. .. .. .. £ s. d. £ s. d.
432 8 2 .. 444 13 11
4,433 1 3 Recoupments under Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. ..
.. Recoupment of Interest under Public Revenues Act, 1926, Section 139 .. .. 6,344 7 8
.. Finance Act, 1926, Section 25,— Payment to Ordinary Revenue Account in respect of £50,400 3½-per-cent. New Zealand Consolidated Stock, 1940, redeemed and cancelled during the Financial Year 1925–26, now deemed to be Cheviot Estate Stock .. .. .. .. 50,400 0 0
35,613 9 0 Amortization of Debt,— Transfer to Loans Redemption Account for Redemption and Cancellation of Securities in terms of Section 24 of the Finance Act, 1921–22— New Zealand Loans Act, 1908— New Zealand Consolidated Stock (1940), (nominal value, £42,000) .. .. ..
73,686 13 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 12,878 7 6
131,220 0 0 Investment Account .. .. .. .. .. .. 159,780 0 0 172,658 7 6
204,906 13 9
£245,385 12 2 Totals .. .. .. .. .. .. .. £229,847 9 1

ACCOUNT.

£ s. d. Amortization of Debt,— Transfer to Loans Redemption Account for Redemption and Cancellation in terms of Section 24 of the Finance Act, 1921–22, of Securities raised to cover Expenses of Conversions— New Zealand Loans Act, 1908— New Zealand Consolidated Stock (1929) .. .. .. .. .. .. £ s. d. £ s. d.
6,073 15 2 .. ..
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 31 5 2
£6,073 15 2 Totals .. .. .. .. .. .. .. £31 5 2

ACCOUNT.

£ s. d. Expenditure under Section 11 of the Deteriorated Lands Act, 1925,— Advances for Purchase of Fencing Materials, Lime or Manures, and for Capital Expenditure .. .. .. .. .. .. £ s. d. £ s. d.
.. .. 107 15 8
272 9 11 Expenditure under Section 12, Subsection (4) (d), of the Deteriorated Lands Act, 1925,— Administration Expenses .. .. .. .. .. .. .. 2,820 15 11
1,727 10 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,720 17 4
.. Imprests outstanding— In the Dominion .. .. .. .. .. .. 0 16 8 4,721 14 0
£2,000 0 0 Totals .. .. .. .. .. .. .. £7,650 5 7

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

💰 Government Account for the Quarter ended 31st March, 1927 (continued from previous page)

💰 Finance & Revenue
Government Account, Financial Statement, Quarterly Report, Investment Account, Expenditure, Balance