Financial Statement




300

THE NEW ZEALAND GAZETTE.

[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
DISCHARGED SOLDIERS

QUARTER ENDED 31ST DECEMBER,
1926.

QUARTER RECEIPTS. £ s. d.
ENDED 31ST DEC., Balance at beginning of Quarter, 11,661 3 4
1925. Cash in the Public Account 143,999 5 8
Imprests outstanding--
In the Dominion 108,177 4 7
Investment Account 112,859 0 9
174,571 18 2
Credits-in-Aid,-- Vote—Expenses of Management 2 14 0
Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 4,702 18 0
Credits in reduction of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 347 3 0
Discharged Soldiers Settlement Act, 1915, Section 9,- Repayments in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Proceeds of Sale of interests in Land under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 149,176 10 0
Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, and in respect of Sales of interests in Land under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 .. 99,281 19 2
Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13 .. 8,747 18 6
Suspense Account (receipts awaiting allocation) 114 2 6
Discharged Soldiers Settlement Act, 1923, Section 20 (3) 2,808 18 0
Interest on Securities held by Investment Account
Totals £439,754 1 4

£ s. d.

365,035 11 0

1 5 0

503 10 8

134,245 18 4

86,263 13 8

220,509 12 0

2,801 15 7

6,378 10 1

£598,313 15 10

3,083 11 6

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, Financial Report, Quarterly Summary, Discharged Soldiers Settlement Act, Investment Account, Public Account