Financial Statements




3388
THE NEW ZEALAND GAZETTE.
[No. 76

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

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

£ s. d.
20,813 1 2 Balance at beginning of Quarter,--
276,850 0 0 Cash in the Public Account
Investment Account

297,663 1 2

1,486 15 8 Interest on Securities held by Investment Account

£299,149 16 10 Totals

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d. £ s. d.
14,574 6 5
346,650 0 0 361,224 6 5

.. 1,815 12 0

.. £363,039 18 5

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,--
23,555 19 6 Cash in the Public Account
36,918 6 9 Imprests outstanding—
450,000 0 0 In the Dominion
Investment Account

510,474 6 3

562 7 0 Credits in reduction of Expenditure under Section 3 of the Education Purposes
Loans Act, 1919

.. Public Revenues Act, 1926, Section 40—
Temporary transfers from other Accounts

640 0 0 New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919— •
Debentures issued

£511,676 13 3 Totals

£ s. d. £ s. d.
5,138 10 1
8,378 10 6 13,517 0 7

.. 902 11 6

.. 120,000 0 0

.. ..

.. £134,419 12 1

GENERAL PURPOSES

£ s. d. Balance at beginning of Quarter,--
2,535 0 10 Cash in the Public Account
20,000 0 0 Investment Account

22,535 0 10

89 16 3 Repayment of Advances (Waimarino Bush-fire Relief)

2,576 0 5 Public Revenues Act, 1926, Section 136 (3),—
Repayment of Advances—
Flood Relief
Fire Relief
In Aid of Works of Production—
Moutere Hills Orchardists
Ferngrove Sawmilling Company

2,838 8 11

187 12 4 Interest on Advances (Waimarino Bush-fire Relief)

125 8 9 Public Revenues Act, 1926, Section 136 (3)—
Interest on Advances—
Flood Relief
Fire Relief
In Aid of Works of Production—
Ferngrove Sawmilling Company
Moutere Hills Orchardists

192 13 8

350 9 8 Interest on Securities held by Investment Account

£26,194 1 8 Totals

£ s. d. £ s. d.
6,719 4 11
20,000 0 0 26,719 4 11

.. 187 1 4

856 7 4
25 0 0

212 18 6
103 13 8 1,197 19 6

.. 534 18 1

128 11 6
7 10 2

3 7 4
28 0 10 167 9 10

.. 391 10 9

.. £29,198 4 5

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

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

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🎓 Education, Culture & Science
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💰 Statement of Receipts and Expenditure of General Purposes

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Financial Statement, Receipts, Expenditure, General Purposes, 1926-1927