Financial Statements




3408
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE NATIVE LAND

QUARTER ENDED 30TH SEPT., 1926. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1927.
£ s. d. £ s. d. £ s. d.
17,207 11 9 Balance at beginning of Quarter,— 10,941 10 1½
10,238 17 2 Cash in the Public Account 6,139 4 3½
83,000 0 0 Imprests outstanding— 92,500 0 0
110,446 8 11 In the Dominion
Investment Account
41 0 0 Credits-in-Aid,—
Vote—Native Land Purchase Expenses
1 9 7 Credits in reduction of Expenditure under Section 417 of Native Land Act, 1909—
Subsection (b), Survey of Native Lands
Subsection (e), Roads, Bridges, and preparing Native Lands for Settlement
32 5 0
Recoveries on account of Expenditure of previous Years
19,042 1 2 Rents, &c.
32,916 5 11 Land-sales
3,313 18 10 Interest on Sales of Land
2,121 12 8 Amount received in respect of Survey Liens
459 17 4 Interest on Survey Liens
1,292 15 9 Repayments by Maori Land Boards of Advances under Section 274 of the Native Land Act, 1909,—
100 0 6 Principal 68 2 5
Interest 57 14 3
1,392 16 3
37 1 4 Repayments by Maori Land Boards,—
75 5 2 Section 274, Native Land Act, 1909, and Section 16, Native Land Amendment and Native Land Claims Adjustment Act, 1923—
Subsection (5)—
Principal 38 11 4
Interest 73 15 2
112 6 6
228 14 7 Interest on Securities held by Investment Account
109 13 3 Adjustment of Entries incorrectly shown in 1925–26 Accounts,—
73 18 3 Repayments by Maori Land Boards—
Section 274, Native Land Act, 1909, and Section 16, Native Land Amendment and Native Land Claims Adjustment Act, 1923—
Subsection (5)—
Principal
Interest
183 11 6
£170,260 3 3 Totals

PUBLIC DEBT

£ s. d. £ s. d. £ s. d.
2,096 2 6 Balance at beginning of Quarter,— 4,394 12 10
Cash in the Public Account
Interest on Securities held by Investment Account 7 11 8
390,000 0 0 Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund—
Subsection (a), being payment on account of one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1926
£392,096 2 6 Totals £4,402 4 6

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

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