New Zealand Gazette – 1927 – No. 6

Page 297

✨ Financial Accounts



Feb. 2.] THE NEW ZEALAND GAZETTE. 297

ACCOUNTS for the Quarters ended 31st DECEMBER, 1926 and 1925, respectively.

SINKING FUND ACCOUNT.

QUARTER ENDED 31ST Dec., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
40 16 8 Cash in the Public Account .. .. .. .. .. .. 2,905 9 5
12,600 0 0 Investment Account .. .. .. .. .. .. 35,740 0 0 38,645 9 5
12,640 16 8
Totals .. .. .. .. .. .. .. £38,645 9 5
£12,640 16 8

GOVERNMENTS ACCOUNT.

£ s. d. Finance Act, 1921–22, Section 13,— Payments on behalf of other Governments— £ s. d. £ s. d.
17 5 9 British Guiana .. .. .. .. .. .. .. 15 2 4
78 18 5 Canadian Government .. .. .. .. .. .. 31 13 0
104 3 7 Ceylon .. .. .. .. .. .. 702 9 5
804 17 4 Cook Islands .. .. .. .. .. .. 6,637 8 1
6,624 4 9 Commonwealth Government .. .. .. .. .. .. ..
95 0 0 East Africa Protectorate .. .. .. .. .. .. ..
90 10 9 Falkland Islands .. .. .. .. .. .. ..
702 7 2 Federated Malay States .. .. .. .. .. .. 257 4 4
64 4 9 Fiji .. .. .. .. .. .. 42 16 6
23 9 6 Hong Kong .. .. .. .. .. .. 79 10 5
17,387 0 5 Imperial Government .. .. .. .. .. .. 9,194 0 2
36,352 14 3 Imperial Pensions .. .. .. .. .. .. 26,326 1 7
.. Kenya .. .. .. .. .. .. 51 5 0
151 13 4 Mauritius .. .. .. .. .. .. ..
337 10 8 Niue Island .. .. .. .. .. .. 40 5 11
261 12 5 Nigeria .. .. .. .. .. .. 110 3 0
32 0 6 Palestine .. .. .. .. .. .. 21 7 0
7 19 3 Southern Rhodesia .. .. .. .. .. .. ..
194 17 6 Straits Settlements .. .. .. .. .. .. 17 1 6
28 7 0 Trinidad .. .. .. .. .. .. ..
71 18 0 Union Government of South Africa .. .. .. .. .. .. 112 3 9 43,638 12 0
63,430 15 4
19,238 17 9 Balance at end of Quarter,— 1,361 2 0
17,058 14 7 Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding— 46,174 15 4 47,535 17 4
36,297 12 4 In the Dominion .. .. .. .. .. ..
£99,728 7 8 Totals .. .. .. .. .. .. .. £91,174 9 4

ZEALAND ACTS ACCOUNT.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
875,000 0 0 Investment Account .. .. .. .. .. .. .. ..
£875,000 0 0 Totals .. .. .. .. .. .. .. ..

ZEALAND SHARES ACCOUNT.

£ s. d. Finance Act, 1926, Section 8 (3),— Transfer to Ordinary Revenue Account of Dividends in terms of the Bank of New Zealand Act, 1920, Section 13 .. .. .. .. .. .. £ s. d. £ s. d.
.. .. 91,666 13 4
.. Balance at end of Quarter— ..
Investment Account .. .. .. .. .. .. .. 1,683,593 15 0
.. Totals .. .. .. .. .. .. .. £1,775,260 8 4

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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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Financial Report, Quarterly Summary, Sinking Fund, Government Accounts, Zealand Acts, Zealand Shares