New Zealand Gazette – 1927 – No. 6

Page 287

✨ Financial Report



Feb. 2.] THE NEW ZEALAND GAZETTE. 287

FUND for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 31ST DEC., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. 4,140,289 15 10 Brought forward .. .. .. .. .. £ s. d. 1,108,574 13 6 £ s. d. 4,386,941 2 6
1,274,866 6 10 Annual Appropriations—continued. 90,396 13 0
119,021 8 5 Vote—Department of Internal Affairs .. .. .. .. .. 12,034 10 5
11,262 1 8 ,, Audit Department .. .. .. .. .. 3,051 4 1
3,523 19 1 ,, Public Service Commissioner’s Office .. .. .. .. .. 47,130 18 4
66,672 12 4 ,, Printing and Stationery Department .. .. .. .. .. 100,991 6 11
104,612 0 11 ,, Mental Hospitals Department .. .. .. .. .. 96,976 14 9
108,206 7 4 ,, Department of Health .. .. .. .. .. 82,946 19 6
59,705 16 0 ,, Naval Defence .. .. .. .. .. 112,392 10 3
138,049 6 7 ,, Defence Department .. .. .. .. .. 31,025 2 11
69,952 6 10 ,, Customs Department .. .. .. .. .. 30,389 9 11
31,272 18 3 ,, Marine Department .. .. .. .. .. 14,770 4 3
13,741 0 11 ,, Department of Labour .. .. .. .. .. 70,548 11 8
73,843 18 10 ,, Department of Lands and Survey .. .. .. .. .. 297 14 7
15,845 6 10 ,, Scenery Preservation .. .. .. .. .. 14,290 17 7
14,379 18 1 ,, Valuation Department .. .. .. .. .. 2,038 0 6
61,779 6 7 ,, Electoral Department .. .. .. .. .. 95,488 0 6
102,538 2 0 ,, Department of Agriculture .. .. .. .. .. 19,654 17 7
20,337 7 2 ,, Department of Tourist and Health Resorts .. .. .. .. .. 799,054 14 2
779,694 4 6 ,, Department of Education .. .. .. .. .. 639 3 0
.. ,, Department of Scientific and Industrial Research .. .. .. .. .. ..
3,069,304 9 2 2,732,692 7 5
4,947 1 9 Unauthorized—services not provided for .. .. .. .. .. 8,618 3 11
3,074,251 10 11 2,741,310 11 4
.. Public Revenues Act, 1926, Section 59,— Emergency Expenditure Account .. .. .. .. .. .. 4,244 14 6
.. Appropriation Act, 1926, Section 17— Transfer to the Bank of New Zealand Shares Account in terms of above Act .. .. .. .. .. .. 58,593 15 0
293,200 0 0 Amortization of Debt,— Transfer to Loans Redemption, Account for Redemption of Securities as under— New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (Public Works) .. .. .. .. .. ..
500 0 0 New Zealand Consols Act, 1908 .. .. .. .. .. ..
10,800 0 0 New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, Section 105 (Public Works) .. .. .. .. .. ..
304,500 0 0 ..
6,200 0 0 Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Securities as under— New Zealand Loans Act, 1908— Finance Act, 1920, Section 15 (Public Works) .. .. .. .. .. ..
17 1 6 New Zealand Inscribed Stock Act, 1917— Finance Act, 1918, Section 10 (War Expenses) .. .. .. .. .. ..
151,842 19 0 War Purposes Loan Act, 1917 .. .. .. .. .. ..
158,060 0 6 ..
.. Amortization of Debt,— Debentures redeemed at maturity— New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (Public Works), (due 15th December, 1925) .. .. .. .. .. .. 3,065 0 0
.. Debentures redeemed and cancelled before maturity in terms of Section 24 of the Finance Act, 1921–22— New Zealand Loans Act, 1908— Fishing Industry Promotion Act, 1919 (due 1st December, 1928) .. .. .. .. .. 677 10 3
.. Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80 (due 1st April, 1930) .. .. .. .. .. 1,514 8 1
.. Housing Act, 1919, Section 30 (due 1st July, 1930) .. .. .. .. .. 2,720 6 9
4,912 5 1
2 8 0 Charges and expenses of Redemptions,— New Zealand Loans Act, 1908— Finance Act, 1918, Section 10 (War Expenses) .. .. .. .. .. ..
1 11 6 Finance Act, 1918, No. 2, Part IV (War Expenses) .. .. .. .. .. ..
3 19 6 ..
1,250,000 0 0 Public Revenues Act, 1910, Section 39,— Treasury Bills redeemed .. .. .. .. .. ..
416,253 6 10 Balance at end of Quarter,— Cash in Public Account .. .. .. .. .. 369,232 0 7
985,552 7 9 Imprests outstanding— In the Dominion .. .. .. .. .. 777,104 0 7
287,298 0 2 In London .. .. .. .. .. 283,533 0 3
1,293,161 15 9 Investment Account .. .. .. .. .. 558,100 2 1
2,982,265 10 6 1,987,969 3
£11,909,370 17 3 Totals .. .. .. .. .. £9,187,036 11 11

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) 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 337.



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💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st December, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report, Quarterly Summary