✨ Financial Report
Oct. 27. THE NEW ZEALAND GAZETTE. 3373
FUND for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively—continued.
ACCOUNT—continued.
| QUARTER ENDED 30TH SEPT., 1926. Gross. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1927. Gross. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,601,438 14 6 | Brought forward .. .. .. .. .. | 1,569,649 12 4 |
| 1,572,413 19 6 | Annual Appropriations—continued. | |
| 148,180 5 2 | Vote—Naval Defence .. .. .. .. .. | 65,748 10 8 |
| 113,263 6 11 | ,, Defence Department .. .. .. .. .. | 113,000 3 8 |
| 79,303 13 0 | ,, Customs Department .. .. .. .. .. | 80,658 5 5 |
| 36,158 7 5 | ,, Marine Department .. .. .. .. .. | 32,054 13 5 |
| 13,977 1 7 | ,, Department of Labour .. .. .. .. .. | 14,963 16 2 |
| 73,089 3 3 | ,, Department of Lands and Survey .. .. .. .. .. | 72,168 14 9 |
| 1,203 5 10 | ,, Scenery Preservation .. .. .. .. .. | 4,742 10 5 |
| 15,869 16 9 | ,, Valuation Department .. .. .. .. .. | 15,170 15 10 |
| 3,097 10 3 | ,, Electoral Department .. .. .. .. .. | 2,885 14 11 |
| 98,494 11 9 | ,, Department of Agriculture .. .. .. .. .. | 117,955 18 9 |
| 18,401 6 8 | ,, Department of Tourist and Health Resorts .. .. .. .. .. | 18,043 2 3 |
| 802,428 10 0 | ,, Department of Education .. .. .. .. .. | 804,519 19 10 |
| 32 19 6 | ,, Department of Scientific and Industrial Research .. .. .. .. .. | 9,827 18 0 |
| 2,975,913 17 7 | 2,921,389 16 5 | |
| Cr. 247 15 3 | Unauthorized Expenditure— | 25 3 3 |
| 2,975,666 2 4 | Services not provided for.. .. .. .. .. .. .. | |
| Amortization of Debt,— | ||
| 100 0 0 | Debentures redeemed at maturity— | |
| New Zealand Loans Act, 1908— | ||
| Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1926) .. | .. | |
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| Due 18th July, 1927 .. .. .. .. .. | 8,300 0 0 | |
| Due 14th July, 1927 .. .. .. .. .. | 2,000 0 0 | |
| Due 24th August, 1927 .. .. .. .. .. | 3,400 0 0 | |
| Education Purposes Loans Act, 1919 (due 1st February, 1927) .. | 500 0 0 | |
| Education Purposes Loans Act, 1919 (due 1st August, 1927) .. | 8,100 0 0 | |
| 1,055 0 0 | Finance Act, 1915, Section 105 (Public Works), (due 15th December, 1925).. | 25 0 0 |
| New Zealand Loan Act, 1863 (due 15th July, 1914) .. .. .. | 1,500 0 0 | |
| Rangitaiki Land Drainage Act, 1913, and Finance Act, 1921–22, Section | ||
| 23 (due 1st August, 1927) .. .. .. .. .. | 2,500 0 0 | |
| Inscribed Stock redeemed at maturity,— | ||
| New Zealand Loans Act, 1908— | ||
| New Zealand Inscribed Stock Act, 1917— | ||
| Aid to Public Works and Land Settlement Act, 1921— | ||
| 130 0 0 | Due 1st August, 1926 .. .. .. .. .. | .. |
| Due 1st February, 1927 .. .. .. .. .. | 1,000 0 0 | |
| Education Purposes Loans Act, 1919 (due 1st August, 1927) .. | 2,200 0 0 | |
| Finance Act, 1920, Section 15 (Public Works), (due 1st August, 1927) .. | 50,000 0 0 | |
| Finance Act, 1916, Section 35 (War Expenses), (due 1st August, 1926) .. | .. | |
| 74,010 0 0 | ||
| 75,295 0 0 | ||
| Debentures redeemed and cancelled before Maturity in terms of Section 24, | ||
| Finance Act, 1921–22,— | ||
| New Zealand Loans Act, 1908— | ||
| Government Railways Act, 1908, and Finance Act, 1915, Section 106 (due | ||
| 30th June, 1941), (nominal value, £500) .. .. .. .. .. | 479 7 6 | |
| Local Bodies’ Loans Act, 1908, and Government Loans to Local Bodies | ||
| Act, 1886 (due 1st September, 1930) .. .. .. .. .. | 75 0 0 | |
| Death Duty Stock matured— | ||
| New Zealand Loans Act, 1908— | ||
| New Zealand Inscribed Stock Act, 1917— | ||
| 4½-per-cent. Inscribed Stock, 1938 (Death Duties)— | ||
| 1,250 0 0 | War Purposes Loan Act, 1917 (matured 10th July, 1926) .. .. .. | .. |
| 250 0 0 | 4½-per-cent. Inscribed Stock, 1939 (Death Duties)— | |
| Finance Act, 1918, Section 10 (War Expenses), (matured 10th July, 1926) | .. | |
| 1,500 0 0 | ||
| 750,000 0 0 | Finance Act, 1926, Section 8,— | |
| Transfer to Bank of New Zealand Shares Account, representing amount of Shares | ||
| held at 1st April, 1926 (at cost) .. .. .. .. .. | .. | |
| Finance Act, 1927, Section 3 (1)— | ||
| Transfer to State Forests Account .. .. .. .. .. | .. | |
| Imprest Supply Act, 1927, Section 4— | ||
| Subsidies to Local Authorities in respect of Amounts expended in relief of | ||
| Unemployment .. .. .. .. .. | .. | |
| Balance at end of Quarter,— | ||
| 881,755 15 11 | Cash in the Public Account .. .. .. .. .. | 1,371,329 13 7 |
| 600,121 2 5 | Imprests outstanding— | |
| 157,913 10 1 | In the Dominion .. .. .. .. .. | 630,530 13 10 |
| 425,820 7 1 | In London .. .. .. .. .. | 218,916 13 5 |
| Investment Account .. .. .. .. .. | 632,994 16 1 | |
| 2,065,610 15 6 | ||
| £9,469,510 12 4 | Totals .. .. .. .. .. | .. |
NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 3423.
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VUW Te Waharoa —
NZ Gazette 1927, No 76
NZLII —
NZ Gazette 1927, No 76
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Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1927
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Report, Quarterly Summary