New Zealand Gazette – 1927 – No. 6

Page 302

✨ Financial Statements



302
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE
DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER ENDED 31ST DEC., 1925. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1926.
£ s. d. Balance at beginning of Quarter,— £ s. d.
2,011 7 7 Cash in the Public Account 2,499 16 10
275,250 0 0 Investment Account 296,650 0 0
277,261 7 7
4,688 6 9 Interest on Securities held by Investment Account ..
£281,949 14 4 Totals ..

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,105 2 4 Cash in the Public Account 14,051 7 9
19,286 2 2 Imprests outstanding—
140,000 0 0 In the Dominion 44,081 6 1
Investment Account 310,000 0 0 368,132 13 10
168,391 4 6
1,955 3 6 Credits in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. 205 16 8
£170,346 8 0 Totals .. £368,338 10 6

GENERAL PURPOSES

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
2,857 9 7 Cash in the Public Account 6,175 18 6
2,769 2 0 Imprests outstanding—
15,000 0 0 In the Dominion ..
Investment Account 20,000 0 0 26,175 18 6
20,626 11 7
243 3 4 Interest on Advances (Waimarino Bush-fire Relief) .. 124 14 5
48 10 7 Interest on Advances under Finance Act, 1922, Section 20 (3),—
.. Flood Relief 51 1 2
Fire Relief 4 10 0
54 10 1 In Aid of Works of Production—
8 3 0 Moutere Hills Orchardists 23 8 0
Ferngrove Sawmilling Company .. 78 19 2
111 3 8
32 11 2 Repayment of Advances (Waimarino Bush-fire Relief) ..
548 13 3 Repayment of Advances under Finance Act, 1922, Section 20 (3),—
.. Flood Relief 401 6 10
Fire Relief 30 0 0
104 18 11 In Aid of Works of Production—
101 7 0 Moutere Hills Orchardists 88 6 6
Ferngrove Sawmilling Company .. 519 13 4
754 19 2
.. Interest on Securities held by Investment Account .. 38 12 7
£21,768 8 11 Totals .. £26,937 18 0

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 Loans, Education Loans, General Purposes