Financial Accounts




Aug. 2.] THE NEW ZEALAND GAZETTE. 2577

ACCOUNTS for the Quarters ended 30th JUNE, 1927 and 1926, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1927. Gross.
£ s. d. £ s. d.
427 14 10 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. .. ..
1,659 14 10 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. ..
70,911 5 6 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 ..
274 7 3 Suspense Account (amounts allocated) .. .. .. .. .. .. ..
17,866 9 2 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. ..
Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. ..
Amortization of Debt,— Death-duty Stock redeemed— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— 5½-per-cent. Inscribed Stock, 1933 (Death Duties)— Discharged Soldiers Settlement Loans Act, 1920— Matured 7th May, 1926 .. .. .. £ s. d. .. ..
600 0 0
500 0 0
1,100 0 0
Securities redeemed at maturity— New Zealand Loans Act, 1908 — Discharged Soldiers Settlement Loans Act, 1920 (due 20th April, 1926) .. .. .. £ s. d. .. ..
6,000 0 0
3,100 0 0
400 0 0
9,500 0 0
Securities redeemed and cancelled in terms of Section 24 of the Finance Act, 1921-22— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— 5½-per-cent. Inscribed Stock, 1933 .. .. .. .. .. .. ..
200 0 0
10,800 0 0
15 1 8 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45,— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. ..
.. Public Revenues Act, 1926, Section 40,— Temporary transfers to other Accounts .. .. .. .. .. .. ..
Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Finance Act, 1918, No. 2, Section 31 (Discharged Soldiers Settlement), (Redemptions) .. .. .. .. .. .. ..
250 0 0
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 235,163 17 4
69,709 8 6 Imprests outstanding— In the Dominion .. .. .. .. .. .. 152,638 9 1
136,676 18 0 Investment Account .. .. .. .. .. .. 482,383 13 3
114,819 0 9
321,205 7 3
£423,410 0 6 Totals .. .. .. .. .. .. ..

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 2609.



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💰 Deteriorated Lands Financial Statement (continued from previous page)

💰 Finance & Revenue
Cash, Imprests, Deteriorated Lands Act, Repayment