✨ Financial Statements
Aug. 2.] THE NEW ZEALAND GAZETTE. 2579
ACCOUNTS for the Quarters ended 30th JUNE, 1927 and 1926, respectively—continued.
ACT 1920 DEPRECIATION FUND ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1926. Gross. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1927. Gross. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Amortization of Debt,— | ||
| Redemption and Cancellation of Securities in terms of Section 7 of the Discharged Soldiers Loans Act, 1920— | ||
| 1,392 7 6 | New Zealand Loans Act, 1908— | |
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| 5½-per-cent. Debentures, 1933 (nominal value £1,400) .. | .. .. | |
| 557 1 6 | New Zealand Inscribed Stock Act, 1917— | |
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| 5½-per-cent. Inscribed Stock, 1933 (nominal value £560) .. | .. .. | |
| 1,949 9 0 | ||
| 9 16 0 | Commission, Costs, and Expenses of Purchases of Securities for Cancellation | .. .. .. |
| Balance at end of Quarter,— | ||
| 20,813 1 2 | Cash in the Public Account | 14,574 6 5 |
| 276,850 0 0 | Investment Account .. | 346,650 0 0 |
| 297,663 1 2 | 361,224 6 5 | |
| £299,622 6 2 | Totals .. | £361,224 6 5 |
ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 96,045 10 6 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 | .. .. 84,485 4 6 |
| Charges and expenses of raising loans,— | ||
| New Zealand Loans Act, 1908— | ||
| .. | Education Purposes Loans Act, 1919 (redemptions) .. | .. .. 2 13 0 |
| Balance at end of Quarter,— | ||
| 23,555 19 6 | Cash in the Public Account | 5,138 10 1 |
| Imprests outstanding— | ||
| 36,918 6 9 | In the Dominion | 8,378 10 6 |
| 450,000 0 0 | Investment Account .. | .. .. 13,517 0 7 |
| 510,474 6 3 | ||
| £606,519 16 9 | Totals .. | £98,004 18 1 |
RELIEF ACCOUNT.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| Public Revenues Act, 1926, Section 136 (3),— | ||
| .. | Advances for Flood Relief | 100 0 0 |
| 400 0 0 | Advances for Fire Relief | .. .. .. |
| In Aid of Works of Production— | ||
| .. | Assistance to Cider Manufacturers .. | 18 3 2 118 3 2 |
| Balance at end of Quarter,— | ||
| 2,535 0 10 | Cash in the Public Account | 6,719 4 11 |
| 20,000 0 0 | Investment Account .. | 20,000 0 0 26,719 4 11 |
| 22,535 0 10 | ||
| £22,935 0 10 | Totals .. | £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.
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VUW Te Waharoa —
NZ Gazette 1927, No 55
NZLII —
NZ Gazette 1927, No 55
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Accounts for Quarters ended 30th June 1927 and 1926
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Depreciation Fund, Education Loans, Relief Account, Expenditure