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New Zealand Gazette – 1927 – No. 40

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✨ Financial Statements

2032
THE NEW ZEALAND GAZETTE.
No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE BANK OF NEW

QUARTER
ENDED 31ST MARCH,
1926.

RECEIPTS.

£ s. d.
875,000 0 0
Balance at beginning of Quarter,—
Investment Account

£875,000 0 0
Totals

QUARTER ENDED 31ST MARCH,
1927.

£ s. d.
..

BANK OF NEW

£ s. d.
..
Balance at beginning of Quarter,—
Investment Account

£ s. d.
..

£ s. d.
1,683,593 15 0

£1,683,593 15 0
Totals

CHEVIOT ESTATE

£ s. d.
4,117 18 9
231,640 0 0

235,757 18 9

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

£ s. d.
15,945 15 8
205,120 0 0

£ s. d.
221,065 15 8

7,967 13 11
Receipts under the Land Act, 1924,—
Rents from Lands

£ s. d.
..

£ s. d.
7,534 9 5

1,659 19 6
Interest on Securities held by Investment Account

£ s. d.
..

£ s. d.
1,247 4 0

£245,385 12 2
Totals

£ s. d.
..

£229,847 9 1

CONVERSION

£ s. d.
5,982 18 4
90 16 10

6,073 15 2

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Stock Agents—
Cash

£ s. d.
31 5 2

£6,073 15 2
Totals

£ s. d.
..

£31 5 2

DETERIORATED LAND

£ s. d.
..
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

£ s. d.
7,426 15 7
223 10 0

£ s. d.
7,650 5 7

2,000 0 0
New Zealand Loans Act, 1908,—
Deteriorated Lands Act, 1925—
Debentures issued

£ s. d.
..

£2,000 0 0
Totals

£ s. d.
..

£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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VUW Te Waharoa — NZ Gazette 1927, No 40

NZLII — NZ Gazette 1927, No 40

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsGovernment Account, Financial Transactions, Investment Account, Receipts, Expenditure

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