New Zealand Gazette – 1927 – No. 76

Page 3385

✨ Financial Accounts



Oct. 27.] THE NEW ZEALAND GAZETTE. 3385

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively—continued.

ZEALAND SHARES ACCOUNT.

QUARTER ENDED 30TH SEPT., 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1927. Gross.
£ s. d. £ s. d. £ s. d.
120,809 7 2 Finance Act, 1926, Section 8 (3)— Transfer to Ordinary Revenue Account of Dividends received in terms of the Bank of New Zealand Act, 1920, Section 13 .. .. .. .. .. ..
1,625,000 0 0 Balance at end of Quarter— Investment Account .. .. .. .. .. .. .. 1,742,187 10 0
£1,745,809 7 2 Totals .. .. .. .. .. .. .. £1,742,187 10 0

ACCOUNT.

£ s. d. £ s. d. £ s. d.
36 13 1 Expenditure under the Land Act, 1924, Section 21— Administration Expenses recouped to the Consolidated Fund .. .. .. .. 66 15 6
.. Public Revenues Act, 1926, Section 139— Interest recouped to the Consolidated Fund .. .. .. .. .. 2,816 1 3
37 6 3 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 23 15 1
7,883 12 1 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,027 15 1
207,120 0 0 Investment Account .. .. .. .. .. .. 175,780 0 0 179,807 15 1
215,003 12 1
£215,077 11 5 Totals .. .. .. .. .. .. .. £182,714 6 11

ACCOUNT.

£ s. d. £ s. d. £ s. d.
31 5 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 31 5 2
£31 5 2 Totals .. .. .. .. .. .. .. £31 5 2

ACCOUNT.

£ s. d. £ s. d. £ s. d.
1,573 5 8 Expenditure under Section 12, Subsection (4) (d), of the Deteriorated Lands Act, 1925,— Administration Expenses .. .. .. .. .. .. .. 1,992 9 0
.. Expenditure under Section 11 of the Deteriorated Lands Act, 1925,— Advances for Purchase of Fencing Materials, Lime, or Manures, and for Capital Expenditure .. .. .. .. .. .. .. 1,430 1 8
.. Public Revenues Act, 1926, Section 40— Interest paid on Temporary Transfers from other Accounts .. .. .. .. 9 4 1
9,398 0 9 Balance at end of Quarter— Cash in the Public Account .. .. .. .. .. .. 1,887 15 6
173 10 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. 100 0 0 1,987 15 6
9,571 10 9
£11,144 16 5 Totals .. .. .. .. .. .. .. £5,419 10 3

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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✨ LLM interpretation of page content

💰 Deteriorated Lands Financial Statement (continued from previous page)

💰 Finance & Revenue
Deteriorated Lands, Advances, Debentures, Public Revenues Act

💰 Zealand Shares Account for Quarters Ended 30th September 1926 and 1927

💰 Finance & Revenue
Finance Act, Bank of New Zealand Act, Dividends, Investment Account

💰 Account for Expenditure under Land Act and Public Revenues Act

💰 Finance & Revenue
Land Act, Public Revenues Act, Consolidated Fund, Investment Account

💰 Account for Cash in Public Account

💰 Finance & Revenue
Public Account, Cash Balance

💰 Account for Expenditure under Deteriorated Lands Act

💰 Finance & Revenue
Deteriorated Lands Act, Administration Expenses, Advances, Interest