New Zealand Gazette – 1927 – No. 76

Page 3417

✨ Financial Accounts



Oct. 27.] THE NEW ZEALAND GAZETTE. 3417

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1927 and 1926, respectively—continued.

FUND ACCOUNT.

QUARTER ENDED 30TH SEPT., 1926. GROSS. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1927. GROSS.
£ s. d. 18 1 2 49,330 0 0 Balance at end of Quarter,-- Cash in the Public Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. £ s. d. 136 7 6 56,250 0 0
49,348 1 2 56,386 7 6
£49,348 1 2 Totals .. .. .. .. .. .. £56,386 7 6

DRAINAGE ACCOUNT.

£ s. d. 8,173 11 1 Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 £ s. d. .. £ s. d. 8,183 6 7
.. Public Revenues Act, 1926, Section 139,-- Interest recouped to the Consolidated Fund .. .. .. .. .. 10,184 5 9
6 8 5 Finance Act, 1926, Section 23 (4),-- Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944-- Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 .. .. 2 16 5
7 12 8 Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. 7 12 6
Cr. 1 15 2 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944,-- Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 .. .. .. .. .. ..
.. Public Revenues Act, 1926, Section 40,-- Interest paid on Temporary Transfers from other Accounts .. .. .. .. .. 478 8 3
1,968 4 3 Balance at end of Quarter,-- Cash in the Public Account .. .. .. .. .. .. Imprests outstanding-- In the Dominion .. .. .. .. .. .. Investment Account .. .. .. .. .. .. 3,849 5 8 232 5 3 4,081 10 11
126 13 5 15,200 0 0
17,294 17 8 Totals .. .. .. .. .. .. .. £22,938 0 5
£25,480 14 8

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

💰 Swamp Land Financial Statements (continued from previous page)

💰 Finance & Revenue
Financial Statements, Swamp Land, Receipts, Expenditure, Investment