✨ Financial Statements
2062
THE NEW ZEALAND GAZETTE.
[No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE SAMOAN LOANS
QUARTER ENDED 31ST MARCH, 1926.
£ s. d.
10,000 0 0
£10,000 0 0
RECEIPTS.
New Zealand Loans Act, 1908,—
Finance Act, 1925, Section 4 (Samoan Loan)—
Debentures issued
Totals
QUARTER ENDED 31ST MARCH, 1927.
£ s. d. £ s. d.
.. ..
.. ..
STATE ADVANCES
£ s. d. Balance at beginning of Quarter,—
7,924 15 1 Cash in the Public Account—
242 19 1 Advances to Settlers Branch .. .. .. .. £ s. d.
Advances to Workers Branch .. .. .. .. 216 1 4
8,823 3 10
9,039 5 2
2,838,263 0 0 Investment Account—
157,000 0 0 Advances to Settlers Branch .. .. .. .. 714,065 0 0
Advances to Workers Branch .. .. .. .. 247,000 0 0
961,065 0 0
3,003,430 14 2 970,104 5 2
New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
18,000 0 0 Debentures issued .. .. .. .. .. ..
..
472,505 0 0 New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued .. .. .. .. .. ..
45,750 0 0 Inscribed Stock issued available for Payment of Death Duties .. ..
..
97,010 0 0 Advances to Workers Branch—
Debentures issued .. .. .. .. .. .. Dr. 50 0 0
395,990 0 0 New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued .. .. .. .. .. .. 50 0 0
7,000 0 0 Inscribed Stock issued available for payment of Death Duties .. ..
..
New Zealand Consolidated Stock, 1945—
State Advances Act, 1913—
Advances to Settlers Branch—
84,009 1 8 Stock issued to cover expenses of raising £1,000,000 (part of £7,000,000
4½-per-cent. Stock Loan) .. .. .. .. .. ..
..
84,009 1 8 Advances to Workers Branch—
Stock issued to cover expenses of raising £1,000,000 (part of £7,000,000
4½-per-cent. Stock Loan) .. .. .. .. .. ..
..
1,204,273 3 4
Amounts received from the State Advances Office,—
To cover Stamp Duty on Transfers—
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
0 17 9 Advances to Settlers Branch .. .. .. .. .. ..
16 12 9 Advances to Workers Branch .. .. .. .. .. ..
..
328 10 5 State Advances Act, 1913—
328 10 5 Advances to Settlers Branch .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. ..
..
674 11 4
£4,208,378 8 10
Totals .. .. .. .. .. .. .. .. .. .. .. .. £970,104 5 2
STATE COAL-
£ s. d. Balance at beginning of Quarter,—
7,558 9 5 Cash in the Public Account .. .. .. .. .. .. £ s. d.
Imprests outstanding—
10,070 13 5 In the Dominion .. .. .. .. .. .. .. .. 13,859 3 4
0 3 2 In London .. .. .. .. .. .. .. .. .. .. ..
17,500 0 0 Investment Account .. .. .. .. .. .. .. .. 24,300 0 0
51,622 12 6
35,129 6 0
486 17 11 Credits-in-aid,—
Vote—State Coal-mines .. .. .. .. .. .. .. .. 378 0 3
32 1 10 Recoveries on account of Expenditure of previous years .. .. .. .. 262 4 6
61,022 9 11 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. 67,704 8 3
250 0 0 Interest on Securities held by Investment Account .. .. .. .. .. .. 187 9 5
£96,920 15 8 Totals .. .. .. .. .. .. .. .. .. .. .. .. £120,154 14 11
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
✨ LLM interpretation of page content
💰
Statement of Reserve Fund
(continued from previous page)
💰 Finance & RevenueFinancial Accounts, Reserve Fund, Railways, Drainage
💰 Statement of Receipts and Expenditure of Separate Samoan Loans
💰 Finance & RevenueFinancial Accounts, Samoan Loans, Receipts, Expenditure
💰 State Advances Financial Statement
💰 Finance & RevenueFinancial Accounts, State Advances, Settlers Branch, Workers Branch
💰 State Coal Financial Statement
💰 Finance & RevenueFinancial Accounts, State Coal, Investment Account, Credits-in-aid