Financial Statements




2036

THE NEW ZEALAND GAZETTE.

[No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER ENDED 31ST MARCH, 1926. RECEIPTS. QUARTER ENDED 31ST MARCH, 1927.
£ s. d. Balance at beginning of Quarter,— £ s. d.
99 14 4 Cash in the Public Account 7,502 16 1
281,850 0 0 Investment Account 296,650 0 0
281,949 14 4
1,661 5 7 Interest on Securities held by Investment Account ..
50,000 0 0 Discharged Soldiers Settlement Loans Act, 1920, Section 7,— ..
Transfer from the Consolidated Fund ..
£333,610 19 11 Totals ..

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
4,484 5 9 Cash in the Public Account 17,609 19 10
21,404 8 11 Imprests outstanding— 30,916 12 10
.. In the Dominion 132,270 0 0 180,796 12 8
25,888 14 8 Investment Account
908 14 3 Credits in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. 3,485 12 11
.. New Zealand Loans Act, 1908,— ..
.. Education Purposes Loans Act, 1919— ..
.. New Zealand Consolidated Stock, 1944— ..
.. 4½-per-cent Stock issued in respect of £150,000 authorized ..
.. New Zealand Consolidated Stock, 1935/45— ..
.. 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers ..
184,750 0 0 Debentures issued .. ..
£211,547 8 11 Totals .. £184,282 5 7

GENERAL PURPOSES

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
4,066 4 11 Cash in the Public Account 6,432 17 0
15,000 0 0 Investment Account 20,000 0 0 26,432 17 0
19,066 4 11
84 7 7 Repayment of Advances (Waimarino Bush-fire Relief) .. 132 12 4
779 17 5 Repayment of Advances under Finance Act, 1922, Section 20 (3),— ..
Flood Relief ..
375 10 7 In Aid of Works of Production— ..
Moutere Hills Orchardists .. ..
1,155 8 0
.. Repayment of Advances under Public Revenues Act, 1926, Section 136 (3),— 256 6 8
.. Flood Relief 351 10 3 607 16 11
.. In Aid of Works of Production—
.. Moutere Hills Orchardists
20,306 0 6 Carried forward .. 27,173 6 3

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

💰 Statement of Receipts and Expenditure of Separate Discharged Soldiers Settlement Loans

💰 Finance & Revenue
Financial Statement, Discharged Soldiers, Settlement Loans, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of Education Loans

💰 Finance & Revenue
Financial Statement, Education Loans, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of General Purposes

💰 Finance & Revenue
Financial Statement, General Purposes, Receipts, Expenditure