3412

THE NEW ZEALAND GAZETTE.

[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE RESERVE FUND

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d. Balance at beginning of Quarter,—
2,000,000 0 0 Investment Account .. .. .. .. .. .. ..

£2,000,000 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 2,000,000 0 0

2,000,000 0 0

SAMOAN LOAN

£ s. d. New Zealand Loans Act, 1908,—
7,000 0 0 Finance Act, 1925, Section 4 (Samoan Loan)—
Debentures issued .. .. .. .. .. .. ..
.. Finance Act, 1926, Section 4—
.. Amounts transferred for investment by way of loan to the Samoan Treasury—
From Cheviot Estate Account .. .. .. .. .. .. ..
From Discharged Soldiers’ Settlement Loans Act 1920 Depreciation Fund
Account .. .. .. .. .. .. ..

£7,000 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 6,000 0 0
.. 4,500 0 0

10,500 0 0

£10,500 0 0

STATE ADVANCES

£ s. d. Balance at beginning of Quarter,—
31,654 16 4 Cash in the Public Account—
2,057 11 10 Advances to Settlers Branch .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. ..
1,059,215 0 0 Investment Account—
122,000 0 0 Advances to Settlers Branch .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. ..

1,214,927 8 2

Dr. 0 3 1 Amounts received from State Advances Office to cover Stamp Duty on Transfers of
Dr. 2 17 1 New Zealand Consolidated Stock, 1944,—
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. ..
Dr. 56 7 5 State Advances Act, 1913—
Dr. 56 7 5 Advances to Settlers Branch .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. ..

Dr. 115 15 0

420 1 0 Amount received from State Advances Office to cover Charges and Expenses of
420 1 0 raising Loans,—
State Advances Act, 1913—
Advances to Settlers Branch .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. ..

840 2 0

31,150 0 0 New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued .. .. .. .. .. .. ..
154,725 0 0 New Zealand Inscribed Stock Act, 1917—
8,600 0 0 Inscribed Stock issued .. .. .. .. .. .. ..
Inscribed Stock (Death Duties) issued .. .. .. .. .. .. ..
189,765 0 0 Advances to Workers Branch—
Debentures issued .. .. .. .. .. .. ..
782,020 0 0 New Zealand Inscribed Stock Act, 1917—
16,050 0 0 Inscribed Stock issued .. .. .. .. .. .. ..
Inscribed Stock (Death Duties) issued .. .. .. .. .. .. ..

1,182,310 0 0

£2,397,961 15 2 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
2,238 17 6
70,730 0 0

140 0 0

73,108 17 6

..

43 17 6

43 17 6

..

62,520 0 0

577,430 0 0
500 0 0

640,450 0 0

£713,602 15 0

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.