New Zealand Gazette – 1927 – No. 6

Page 323

✨ Financial Accounts



Feb. 2.] THE NEW ZEALAND GAZETTE. 323

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

TRUST ACCOUNT.

QUARTER ENDED 31ST DEC., 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1926. Gross.
£ s. d. 22 12 2 Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid over to Local Bodies’ Deposits Accounts .. £ s. d. .. £ s. d. 2 10 0
177 7 2 4,794 0 7
19,690 0 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. 19,690 0 0 24,484 0 7
19,867 7 2
19,889 19 4 Totals .. .. .. .. .. .. £24,486 10 7

REPAYMENT ACCOUNT.

| £ s. d. | Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Aid to Public Works and Land Settlement Act, 1921 .. .. .. Discharged Soldiers Settlement Loans Act, 1920 .. .. .. Finance Act, 1916, Section 35 (War Expenses), (nominal value, £7,300) .. Finance Act, 1918 (No. 2), Part IV (War Expenses), (nominal value, £3,200) .. New Zealand State Guaranteed Advances Acts, 1909/10, and Finance Act, 1915, Section 106, Land for Settlements Branch (nominal value, £50) .. War Purposes Loan Act, 1917 (nominal value, £3,300) .. War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 (nominal value, £1,200) .. .. .. .. .. .. New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 .. .. .. Education Purposes Loan Act, 1919 .. .. .. Finance Act, 1916, Section 35 (War Expenses), (nominal value, £5,150) .. Finance Act, 1918, Section 10 (War Expenses), (nominal value, £6,100) .. War Purposes Loan Act, 1917 (nominal value, £20,300) .. .. .. | £ s. d. 2,800 0 0 13,900 0 0 7,205 0 0 3,072 0 0 48 0 0 3,167 17 6 1,183 17 6 730 0 0 3,780 0 0 5,118 0 0 5,862 0 0 19,604 7 6 | £ s. d. 66,471 2 6 |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. | 118 10 0 |
| .. | Totals .. .. .. .. .. .. | .. | £66,589 12 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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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

💰 Finance & Revenue
Public Debt, Repayment, Consolidated Fund, Trust Account, Repayment Account