Financial Accounts




JUNE 14.] THE NEW ZEALAND GAZETTE. 2037

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

ACT 1920 DEPRECIATION FUND ACCOUNT.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ s. d.
193 10 0 Commission, Costs, and Expenses of Purchases of Securities for Cancellation .. ..
Amortization of Debt,—
7,263 5 0 Transfer to Loans Redemption Account for Redemption and Cancellation in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920—
New Zealand Loans Act, 1908—
Discharged Soldiers Settlement Loans Act, 1920 .. ..
31,107 12 6 New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920 .. ..
38,370 17 6
Balance at end of Quarter,—
18,196 12 5 Cash in the Public Account .. ..
276,850 0 0 Investment Account .. ..
295,046 12 5
£333,610 19 11 Totals .. ..

ACCOUNT.

| £ s. d. | | £ s. d. | £ s. d. |
| 171,392 1 5 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919.. | .. | 128,120 8 9 |
| | | | |
| 39,775 10 7 | Balance at end of Quarter,— | | |
| | Cash in the Public Account .. | .. | 33,658 4 7 |
| 379 16 11 | Imprests outstanding— | | |
| | In the Dominion .. | .. | 233 12 3 |
| .. | Investment Account .. | .. | 22,270 0 0 |
| 40,155 7 6 | | | 56,161 16 10 |
| | | | |
| £211,547 8 11 | .. | .. | £184,282 5 7 |

RELIEF ACCOUNT.

| £ s. d. | | £ s. d. | £ s. d. |
| .. | Expenditure under Public Revenues Act, 1926, Section 136 (3),— | | |
| .. | Advances for Flood Relief .. | .. | 70 0 0 |
| | Advances for Fire Relief .. | .. | 6 15 6 |
| | | | 76 15 6 |
| | | | |
| .. | Recoupment of Interest under Public Revenue Act, 1926, Section 139 .. | .. | 1,785 0 0 |
| | | | |
| .. | Carried forward .. | .. | 1,861 15 6 |

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

💰 Finance & Revenue
Government Account, Financial Transactions, Investment Account, Receipts, Expenditure