New Zealand Gazette – 1927 – No. 76

Page 3387

✨ Financial Accounts



Oct. 27.] THE NEW ZEALAND GAZETTE. 3387

ACCOUNTS for the Quarters ended 31st MARCH, 1927 and 1926, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1926. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1927. Gross.
£ s. d. £ s. d.
10,336 3 9 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. .. 9,801 1 6
4,629 9 0 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 1,965 2 4
191,178 17 8 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. 154,603 11 5
6,799 17 2 Suspense Account (amounts allocated) .. .. .. .. .. .. 4,418 0 0
144,854 10 10 Public Revenues Act, 1926, Section 139— Interest recouped to the Consolidated Fund .. .. .. .. .. 156,055 3 9
39 9 9 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 39 9 10
40 1 7 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 .. .. .. .. .. 10 7 7
Cr. 15 1 8 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45,— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. ..
Amortization of Debt,— Debentures redeemed at Maturity— New Zealand Loans Act, 1908— Discharged Soldiers Settlement Loans Act, 1920— Matur ed 13th July, 1926 .. .. .. .. .. .. ..
2,500 0 0 Matur ed 19th July, 1926 .. .. .. .. .. .. ..
5,000 0 0 Matur ed 22nd July, 1926 .. .. .. .. .. .. ..
3,000 0 0 Matur ed 17th August, 1926.. .. .. .. .. .. ..
1,000 0 0 Matur ed 15th September, 1926 .. .. .. .. .. .. ..
15,000 0 0 Death-duty Stock redeemed— Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1922, Section 2— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Matur ed 10th July, 1926 .. .. .. .. .. .. ..
300 0 0 Matur ed 26th July, 1926 .. .. .. .. .. .. ..
700 0 0 Matur ed 7th September, 1926 .. .. .. .. .. .. ..
3,000 0 0 Matur ed 9th September, 1926 .. .. .. .. .. .. ..
500 0 0 Matur ed 24th September, 1926 .. .. .. .. .. .. ..
500 0 0 Matur ed 18th August, 1927 .. .. .. .. .. 1,000 0 0 1,000 0 0
31,500 0 0
6 5 0 Charges and Expenses of raising Loans— New Zealand Loans Act, 1908— Discharged Soldiers Settlement Loans Act, 1920 (redemption) .. .. .. ..
500 0 0 Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), re- demptions) .. .. .. .. .. .. ..
506 5 0
.. Public Revenues Act, 1926, Section 40— Temporary transfers to other Accounts .. .. .. .. .. .. 154,000 0 0
143,999 5 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 175,563 11 0
108,177 4 7 Imprests outstanding— In the Dominion .. .. .. .. .. 161,112 1 1
112,859 0 9 Investment Account .. .. .. .. .. 480,443 13 3 817,119 5 4
365,035 11 0
£754,905 4 1 Totals .. .. .. .. .. .. £1,299,012 1 9

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

🛡️ Statement of Receipts and Expenditure of Discharged Soldiers Settlement (continued from previous page)

🛡️ Defence & Military
Financial Statement, Receipts, Expenditure, Discharged Soldiers Settlement, 1926-1927