Financial Statements




2578
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE
DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER
ENDED 30TH JUNE,
1926.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1927.

£ s. d.
18,196 12 5 Balance at beginning of Quarter,—
276,850 0 0 Cash in the Public Account
Investment Account

295,046 12 5

4,575 13 9 Interest on Securities held by Investment Account

£299,622 6 2 Totals

£ s. d.
59,316 8 7
296,650 0 0

355,966 8 7

5,257 17 10

£361,224 6 5

EDUCATION LOANS

£ s. d.
39,775 10 7 Balance at beginning of Quarter,—
Cash in the Public Account
379 16 11 Imprests outstanding—
In the Dominion
Investment Account

40,155 7 6

44 9 3 Credits in reduction of Expenditure under Section 3 of the Education Purposes
Loans Act, 1919

566,320 0 0 New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919—
Debentures issued

                Public Revenues Act, 1926, Section 40,—
                Temporary Transfers from other Accounts

£606,519 16 9 Totals

£ s. d.
33,658 4 7
233 12 3
22,270 0 0

56,161 16 10

1,843 1 3

40,000 0 0

£98,004 18 1

GENERAL PURPOSES

£ s. d.
6,313 15 11 Balance at beginning of Quarter,—
15,000 0 0 Cash in the Public Account
Investment Account

21,313 15 11

469 16 3 Repayment of Advances (Waimarino Bush-fire Relief)

787 3 11 Public Revenues Act, 1926, Section 136 (3),—
20 0 0 Repayment of advances—
Flood Relief
Fire Relief
80 0 0 In Aid of Works of Production—
Ferngrove Sawmilling Company
103 2 11 Moutere Hills Orchardists

990 6 10

71 17 8 Interest on Advances (Waimarino Bush-fire Relief)

65 4 0 Public Revenues Act, 1926, Section 136 (3),—
9 10 0 Interest on advances—
Flood Relief
Fire Relief
14 10 2 In Aid of Works of Production—
Moutere Hills Orchardists

89 4 2

                Interest on Securities held by Investment Account

£22,935 0 10 Totals

£ s. d.
5,962 16 1
20,000 0 0

25,962 16 1

289 11 0
48 11 4

253 17 4

591 19 8

85 8 9

61 7 10
36 18 1

23 17 8

122 3 7

75 0 0

£26,837 8 1

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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1927, No 55


NZLII PDF NZ Gazette 1927, No 55





✨ LLM interpretation of page content

💰 Deteriorated Lands Financial Statement (continued from previous page)

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

💰 Separate Discharged Soldiers Settlement Loans Financial Statement

💰 Finance & Revenue
Receipts, Expenditure, Investment Account, Interest on Securities

💰 Education Loans Financial Statement

💰 Finance & Revenue
Balance, Imprests, Debentures, Education Purposes Loans Act

💰 General Purposes Financial Statement

💰 Finance & Revenue
Balance, Advances, Flood Relief, Fire Relief, Works of Production