New Zealand Gazette – 1927 – No. 40

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

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report, Quarterly Summary