New Zealand Gazette – 1927 – No. 76

Page 3406

✨ Financial Statements



3406
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MINING ADVANCES

QUARTER ENDED 30TH SEPT., 1926. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER 1927.
£ s. d. £ s. d.
2,550 14 10 Balance at beginning of Quarter,— 7,559 3 4
10,000 0 0 Cash in the Public Account 7,000 0 0
Investment Account
12,550 14 10
.. Mining Act, 1926, Section 383 (5),— ..
Interest on Advances
164 1 9 Interest on Securities held by Investment Account ..
.. Public Revenues Act, 1926, Section 40,— ..
Interest received on Temporary Transfers to other Accounts ..
£12,714 16 7 Totals .. ..

NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
41,490 18 0 Cash in the Public Account 2,932 11 8
.. Imprests outstanding—
15,100 0 0 In the Dominion 38,793 12 7
Investment Account 16,100 0 0
56,590 18 0 57,826 4 3
29,678 9 4 Rents, &c., from National-endowment Lands.. .. 26,540 17 4
795 0 11 Land Act, 1924, Section 302 (9),— .. 937 7 3
Interest on sales of land ..
15,658 15 4 Amount transferred from State Forests Account in terms of Section 39 (2) of the Forests Act, 1921–22 .. .. 12,574 14 0
1,272 12 5 Interest on Securities held by Investment Account .. 1,107 6 9
247 2 6 Interest on Securities held by National Endowment Trust Account Investment Account .. 249 14 0
.. Public Revenues Act, 1926, Section 40,— .. 80 0 0
Interest received on Temporary Transfers to other Accounts ..
£104,242 18 6 Totals .. .. £99,316 3 7

NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
729 4 3 Cash in the Public Account 5,468 7 6
19,690 0 0 Investment Account 19,690 0 0
20,419 4 3 25,158 7 6
2,793 9 2 Land Act, 1924, Section 302, Subsection (10),— .. 2,344 1 8
Sales of Land ..
6 1 1 Land Laws Amendment Act, 1920, Section 11, Subsection (9)— .. ..
Interest on Sales
£23,218 14 6 Totals .. .. £27,502 9 2

Note.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are
own 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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1927, No 76


NZLII — PDF NZ Gazette 1927, No 76




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statements, Revenue Fund, Construction Fund, Expenditure, Investment Account