New Zealand Gazette – 1927 – No. 55

Page 2593

✨ Financial Accounts



Aug. 2.] THE NEW ZEALAND GAZETTE. 2593

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

ACCOUNT—continued.

QUARTER ENDED 30TH JUNE, 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1927. Gross.
£ s. d. £ s. d. £ s. d.
1,480,390 0 0 Brought forward .. .. .. .. .. .. 350,100 0 0
646,500 0 0 Debentures redeemed by renewal .. .. .. .. .. .. ..
.. Reparation Moneys applied in redemption of loans in terms of the Public Revenues Act, 1926, Section 135 (3),— Death Duty Stock redeemed— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— 4½-per-cent. Inscribed Stock, 1939— Finance Act, 1918, Section 10 (War Expenses), matured 6th June, 1927 200 0 0
.. 4½-per-cent. Inscribed Stock, 1938— War Purposes Loan Act, 1917, matured 6th June, 1927 .. .. 400 0 0 600 0 0
.. Securities redeemed at maturity— Debentures under— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (War Expenses), (due 1st August, 1926) .. 50 0 0
.. Inscribed Stock under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917 (due 1st February, 1927) .. .. 800 0 0 850 0 0
.. Securities redeemed and cancelled in terms of Section 24, Finance Act, 1921–22— Debentures under— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (War Expenses), (due 1st September, 1930) .. .. .. Nominal Value. £ s. d. 500 0 0 485 0 0
.. War Purposes Loan Act, 1917 (due 15th November, 1938) 200 0 0 192 0 0
.. Inscribed Stock under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses)— Due 15th November, 1938 .. .. .. 20 0 0 19 4 0
.. Due 1st September, 1941 .. .. .. 100 0 0 98 0 0
.. Finance Act, 1918, Section 10 (War Expenses)— Due 20th April, 1929 .. .. .. 200 0 0 196 10 0
.. Due 20th April, 1939 .. .. .. 1,200 0 0 1,153 15 0
.. War Purposes Loan Act, 1917— Due 15th November, 1938 .. .. .. 14,410 0 0 14,164 9 6
.. Due 1st September, 1941 .. .. .. 900 0 0 882 0 0
17,530 0 0 17,190 18 6
1 15 6 New Zealand Loans Act, 1908,— Charges and Expenses of Redemptions— Stamp Duty on transfer of New Zealand Consolidated Stock, 1935/1945— Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 1 13 10
24,200 8 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 102,870 3 9
£2,151,092 3 8 Totals .. .. .. .. .. .. £471,612 16 1

REVENUE FUND.

£ s. d. Annual Appropriation,— Vote—Maintenance of Main Highways .. .. .. .. .. £ s. d. £ s. d.
70,451 14 6 .. 47,896 6 9
Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 2,000 0 0
104,277 17 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 180,208 9 3
5,130 0 10 Imprests outstanding— In the Dominion .. .. .. .. .. 47,570 7 6
665 1 6 In London .. .. .. .. .. 16 0
753,800 0 0 Investment Account .. .. .. .. .. 652,900 0 0 880,679 12 9
863,872 19 11
£934,324 14 5 Totals .. .. .. .. .. .. £930,575 19 6

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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✨ LLM interpretation of page content

🏗️ Main Highways Account (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Statements, Highways, Maintenance, Customs Duty, Fees, Fines