Financial Accounts




Feb. 2.] THE NEW ZEALAND GAZETTE. 301

ACCOUNTS for the Quarters ended 31st December, 1926 and 1925, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. 22,065 14 10 80 0 0 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. Unauthorized—Services not provided for .. .. .. .. .. £ s. d. 10,389 13 8 ..
22,145 14 10 10,389 13 8
5,836 7 10 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 2,641 13 2
149,820 9 5 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 100,279 13 7
.. Suspense Account (amounts allocated) .. .. .. .. .. .. 5,424 16 0
.. Interest on Transfers from the Consolidated Fund— Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) .. .. 200,000 0 0
.. Finance Act, 1926, Section 23 (4)— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. 8 6 1
13,569 13 6 Recoupment of interest under the Finance Act, 1919, Section 4 .. .. .. .. ..
.. Amortization of Debt,— Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1922, Section 2— Death-duty Stock redeemed— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Matured 28th September, 1926 .. .. .. .. .. Matured 14th October, 1926 .. .. .. .. .. Matured 6th November, 1926 .. .. .. .. .. Matured 8th December, 1926 .. .. .. .. .. Matured 9th December, 1926 .. .. .. .. .. 2,000 0 0 500 0 0 600 0 0 200 0 0 500 0 0
3,800 0 0
350 0 0 Transfer to Loans Redemption Account for redemption, in terms of Section 5, Subsection (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. ..
New Zealand Loans Act, 1908— Charges and Expenses of raising Loans— Discharged Soldiers Settlement Loans Act, 1920 (redemption) .. .. Finance Act, 1918, No. 2, Section 31 (Discharged Soldiers Settlement) (redemptions) .. .. .. .. .. .. 250 0 0
22 18 0 350 0 0 250 0 0
372 18 0
37 19 1 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45,— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. ..
46,001 19 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 30,174 5 3
141,799 18 9 Imprests outstanding— In the Dominion .. .. .. .. .. 99,886 7 4
59,819 0 9 Investment Account .. .. .. .. .. 145,459 0 9
247,620 18 8 275,519 13 4
£439,754 1 4 Totals .. .. .. .. .. £598,313 15 10

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