New Zealand Gazette – 1927 – No. 76

Page 3403

✨ Financial Accounts



Oct. 27.] THE NEW ZEALAND GAZETTE. 3403

ACCOUNTS 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. 2,075,980 0 0 Brought forward .. .. .. .. .. £ s. d. £ s. d. .. 3,339,720 0 0
.. Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),— Death Duty Stock redeemed— New Zealand Loans Act, 1908— 4½-per-cent. Inscribed Stock, 1939— Finance Act, 1918, Section 10 (War Expenses) matured 9th July, 1927 .. 4½-per-cent. Inscribed Stock, 1938— War Purposes Loan Act, 1917— Matured 9th July, 1927 .. .. .. .. .. Matured 9th September, 1927 .. .. .. .. .. 500 0 0 500 0 0 150 0 0 1,150 0 0
.. Securities redeemed at Maturity,— Debentures under— New Zealand Loans Act, 1908— War Purposes Loan Act, 1917 (due 1st February, 1927) .. .. War Purposes Loan Act, 1917 (due 1st August, 1927) .. .. Inscribed Stock under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917— Due 1st August, 1927 .. .. .. .. .. 200 0 0 25,400 0 0 34,790 0 0 60,390 0 0
.. Securities redeemed and cancelled in terms of Section 24, Finance Act, 1921–22,— Debentures under— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (War Expenses)— Due 1st September, 1930 .. .. .. 1,000 0 0 980 0 0 Finance Act, 1918 (No. 2), Part IV, (War Expenses)— Due 20th April, 1939 .. .. .. 600 0 0 577 10 0 War Purposes Loan Act, 1917 (due 15th November, 1938) 1,000 0 0 962 2 6 Inscribed Stock under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (War Expenses)— Due 15th November, 1938 .. .. .. 600 0 0 574 10 0 Due 1st September, 1941 .. .. .. 300 0 0 300 0 0 Finance Act, 1918, Section 10 (War Expenses)— Due 20th April, 1929 .. .. .. 1,000 0 0 983 10 0 Due 20th April, 1939 .. .. .. 10,270 0 0 9,837 19 0 War Purposes Loan Act, 1917— Due 15th November, 1927 .. .. .. 200 0 0 198 0 0 Due 15th November, 1938 .. .. .. 39,610 0 0 37,989 12 6 54,580 0 0 52,403 4 0
2 18 10 Charges and Expenses of Redemptions,— New Zealand Loans Act, 1908— Stamp Duty on transfers of New Zealand Consolidated Stock, 1935/45— Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 1 4 5
31 5 2 Adjustment of Amount wrongly credited in the Financial Year 1925–26,— Transfer from other Accounts for redemption and cancellation of Securities in terms of Section 24 of the Finance Act, 1921–22— New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1929.. .. .. .. .. .. ..
4 8 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 97,050 8 10 Imprests outstanding— In the Dominion .. .. .. .. .. 450 0 0 Investment Account .. .. .. .. .. .. 97,500 8 10
34,000 0 0
34,004 8 9
£2,110,018 12 9 Totals .. .. .. .. .. £3,551,164 17 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

💰 Accounts for Quarters ended 30th September 1927 and 1926 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Bonds, Debentures, Inscribed Stock, Loans, Expenditure