New Zealand Gazette – 1928 – No. 46

Page 1819

✨ Financial Accounts



MAY 31.] THE NEW ZEALAND GAZETTE. 1819

Year ended 31st March, 1928, compared with the Year ended 31st March, 1927—continued.

LOANS ACT 1920 DEPRECIATION FUND ACCOUNT.

1926–1927. EXPENDITURE. 1927–1928.
Gross. Gross.
£ s. d. £ s. d.
9 16 0 Commission, Costs, and Expenses of Purchases of Securities for Cancellation ..
Amortization of Debt,—
Redemption and Cancellation of Securities in terms of Section 7 of the Discharged
Soldiers Settlement Loans Act, 1920—
New Zealand Loans Act, 1908—
1,392 7 6 Discharged Soldiers Settlement Loans Act, 1920— 993 17 6
557 1 6 5½-per-cent. Debentures, 1933 (nominal value, £1,000) ..
New Zealand Inscribed Stock Act, 1917—
1,949 9 0 Discharged Soldiers Settlement Loans Act, 1920 3,390 8 7
5½-per-cent. Inscribed Stock, 1933 (nominal value, £3,400)
Balance at end of Year,—
59,316 8 7 Cash in the Public Account 20,241 9 10
296,650 0 0 Investment Account—
355,966 8 7 Securities held 396,875 0 0
£357,925 13 7 Totals 417,116 9 10*
£421,500 15 11
  • For explanatory statement see page 1859.

ACCOUNT.

£ s. d. £ s. d.
505,963 11 6 Expenditure under Section 3 of the Education Purposes Loans Act, 1919.. .. 380,200 0 10
49,275 15 0 Expenditure under Section 16 of the Appropriation Act, 1926,— .. ..
Land and Buildings for Agricultural College .. ..
12 10 0 Charges and Expenses of raising Loans,— 3 18 6 655 2 3
.. New Zealand Loans Act, 1908— 649 3 9
.. Education Purposes Loans Act, 1919 (redemptions) ..
.. Education Purposes Loans Act, 1919 ..
.. Education Purposes Loans Act, 1919 (renewals) 2 0 0
.. Public Revenues Act, 1926, Section 40,— 4,313 8 6 164,313 8 6
.. Interest paid on Temporary Transfers from other Accounts 160,000 0 0
33,658 4 7 Temporary transfers from other Accounts repaid 160,000 0 0
233 12 3 Balance at end of Year,— 17,646 12 4 57,714 8 9*
22,270 0 0 Cash in the Public Account 67 16 5
56,161 16 10 Imprests outstanding— 40,000 0 0
In the Dominion
Investment Account—
£611,413 13 4 Securities held
Totals £602,883 0 4
  • For explanatory statement see page 1859.

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 1860.



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✨ LLM interpretation of page content

💰 Loans Act 1920 Depreciation Fund Account (continued from previous page)

💰 Finance & Revenue
Loans, Depreciation Fund, Expenditure, Securities, Redemption

💰 Education Purposes Loans Account

💰 Finance & Revenue
Education Loans, Expenditure, Agricultural College, Interest, Temporary Transfers