New Zealand Gazette – 1927 – No. 40

Page 2058

✨ Financial Statements



2058
THE NEW ZEALAND GAZETTE.
[No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
NATIONAL ENDOWMENT

QUARTER
ENDED 31ST MARCH,
1926.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1927.

£ s. d.
16,857 10 3 Balance at beginning of Quarter,—
65,100 0 0 Cash in the Public Account
Investment Account

81,957 10 3

50,928 19 1 Rents, &c., from National Endowments Lands

787 7 6 Land Act, 1924, Section 302, Subsection (9),—
Interest on Sales of Land

897 10 8 Forests Act, 1921–22, Section 39, Subsection (2),—
Amount transferred from State Forests Account

832 1 5 Interest on Securities held by Investment Account

209 7 4 Interest on Securities held by National Endowment Trust Account Investment
Account.

.. Public Revenues Act, 1926, Section 40,—
Interest received on temporary transfers to other accounts

£135,612 16 3 Totals

£ s. d. £ s. d.
4,789 6 0
86,100 0 0
90,889 6 0

.. 48,014 6 5

.. 581 7 8

.. ..

.. 706 8 6

.. 254 11 1

.. 27 12 4

             £140,473 12  0

NATIONAL ENDOWMENT

£ s. d. £ s. d. £ s. d.
177 7 2 Balance at beginning of Quarter,—
19,690 0 0 Cash in the Public Account
Investment Account

19,867 7 2

339 0 4 Land Act, 1924, Section 302, Subsection (10),—
Sales of Land

.. Land Laws Amendment Act, 1920, Section 11, Subsection (9),—
Interest on Sales

£20,206 7 6 Totals

£ s. d.
4,794 0 7
19,690 0 0
24,484 0 7

.. 648 16 8

.. 7 3 3

             £25,140  0  6

PUBLIC DEBT

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

             118  10  0

870,640 13 6 Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund—
Subsection (a), being one-half of 1 per cent. of the amount of the Public
Debt outstanding at 31st March, 1925
Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed
to 31st March, 1926
Subsection (b), being 3½ per cent. of the amount of the Public Debt can-
celled during the year, computed from the dates of redemption

2,093 2 6

872,733 16 0

             441,651  3  5
             31,140 12 10
             13,737  8  1
             486,529  4  4

£872,733 16 0 Totals

             £486,647 14  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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💰 Statement of Receipts and Expenditure of Separate National Endowment (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Receipts, Expenditure, National Endowment