New Zealand Gazette – 1927 – No. 40

Page 2059

✨ Financial Accounts



JUNE 14. THE NEW ZEALAND GAZETTE. 2059

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

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1926. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1927. Gross.
£ s. d. £ s. d.
3,723 7 8 Expenditure under Section 295 (2) of the Land Act, 1924,— Expenses of Administration .. .. .. .. .. ..
5,395 18 11 Land Act, 1924, Sections 139, 295, and 357,— “Halves,” “Thirds,” and “Fourths” paid over to Local Bodies’ Deposit Accounts ..
.. Public Revenues Act, 1926, Section 40,— Temporary transfers to other accounts .. .. .. .. .. ..
26,393 9 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 43,212 1 10
100,100 0 0 Investment Account .. .. .. .. .. 86,100 0 0
126,493 9 8
£135,612 16 3 Totals .. .. .. .. .. ..

TRUST ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid over to Local Bodies’ Deposits Accounts .. 1 6 10
516 7 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 5,448 13 8
19,690 0 0 Investment Account .. .. .. .. .. 19,690 0 0 25,138 13 8
20,206 7 6
£20,206 7 6 Totals .. .. .. .. .. .. £25,140 0 6

REPAYMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
870,637 13 6 Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1906 .. .. .. 101,900 0 0
.. Aid to Public Works and Land Settlement Act, 1907 .. .. .. 111,200 0 0
.. Appropriation Act, 1918, Section 33 (Waimarino Bush-fire Relief) .. .. .. 5,000 0 0
.. Education Purposes Loan Act, 1919 .. .. .. 3,000 0 0
.. Finance Act, 1916, Section 35 (War Expenses) .. .. .. 750 0 0
.. Finance Act, 1918, No. 2, Section 30 (Cold Storage Advances) .. .. .. 980 0 0
.. Fishing Industry Promotion Act, 1919 .. .. .. 1,060 0 0
.. Fruit-preserving Industry Amendment Act, 1913, and Finance Act, 1917, Section 80 .. .. .. 5,000 0 0
.. Land for Settlements Act, 1908 .. .. .. 200,200 0 0
.. Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 6,500 0 0
.. Government Railways Act, 1908, and Railways Improvement Authorization Act, 1904/07 .. .. .. 12,400 0 0
.. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921–22 .. .. .. 15,500 0 0
.. Swamp Drainage Act, 1915, and Appropriation Act, 1916, Section 46 .. .. .. 5,000 0 0
.. War Purposes Loan Act, 1917 (nominal value, £200) .. .. .. 192 5 0
.. War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 (nominal value, £1,400) .. .. .. 1,382 15 0
.. New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 1,000 0 0
.. Finance Act, 1916, Section 35 (War Expenses), (nominal value, £50) .. .. .. 48 2 6
.. Finance Act, 1918, Section 10 (War Expenses), (nominal value, £2,900) .. .. .. 2,791 5 0
.. Finance Act, 1918, Section 10 (War Expenses), (Death Duty Stock) .. .. .. 500 0 0
.. Finance Act, 1919, Section 5 (Public Works), (nominal value, £200) .. .. .. 195 0 0
.. Government Railways Act, 1908, and Finance Act, 1909 .. .. .. 500 0 0
.. Land for Settlements Act, 1908 .. .. .. 6,100 0 0
.. War Purposes Loan Act, 1917 (nominal value, £570) .. .. .. 553 14 0
.. War Purposes Loan Act, 1917 (Death Duty Stock) .. .. .. 500 0 0 482,253 1 6
2,096 2 6 Balance at end of Year,— Cash in the Public Account .. .. .. .. .. .. 4,394 12 10
£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