Financial Statements




QUARTER ENDED 31ST MARCH,
1926.

£ s. d.
41,991 6 1

4,453 9 8

£ 8,966 19 8
1,968 5 11

95,000 0 0

46,444 15 9

Balance at beginning of Quarter,--
Cash in the Public Account ...
Imprests outstanding--
In the Dominion ...
Investment Account ...

Credits-in-Aid,--
Vote--Land for Settlement of Discharged Soldiers : Expenses ...

Credits in reduction of Expenditure on Estates,--
Expenses incidental to Estates ...

Receipts derived from Estates,--
Rents ...
Sales ...
Interest on Sales ...

£31,735 0 2
2,038 5 9
322 9 8

£34,095 15 7

£1,031 0 4

£ 34,240 12 4
2,886 9 0
185 10 6

37,312 11 10

Interest on Securities held by Investment Account ...

Public Revenues Act, 1926, Section 40,--
Interest received on Temporary Transfers to other Accounts ...

Totals ...

£81,782 10 10

£143,961 1 9

QUARTER ENDED 31ST MARCH,
1927.

£ s. d.
£ 6,508 7 7
1,519 7 1

8,027 14 8

£2,762 8 0

Balance at beginning of Quarter,--
Cash in the Public Account ...
Imprests outstanding--
In the Dominion ...

Credits-in-Aid,--
Vote--Opening up Land for Settlements ...

Land for Settlements Act, 1925, Section 47,--
Receipts ...

Totals ...

£7,156 14 7

£15,195 9 3

LAND FOR SETTLEMENTS ACCOUNT

£ 105,935 5 7
404 2 10
221 8 2
87 13 4

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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💰 Fund Account for Quarters Ended 31st March 1926 and 1927 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Fund Account, Land for Settlements, Receipts, Expenditure