Financial Statements




Aug. 2.] THE NEW ZEALAND GAZETTE. 2405

Three Months ended 30th JUNE, 1928, compared with the Three Months ended 30th JUNE, 1927—continued.

CONSTRUCTION FUND.

THREE MONTHS ENDED 30TH JUNE, 1927. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
£ s. d. 96,811 16 2 Annual Appropriation,— Vote—Main Highways .. .. .. .. .. .. £ s. d. .. 29,347 5 0
*
42,971 6 6 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 90,338 10 1
30,879 1 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. 53,777 4 8
5,000 0 0 Investment Account— Securities held .. .. .. .. .. .. ..
78,850 7 6 144,115 14 9
£175,662 3 8 Totals .. .. .. .. .. .. £173,462 19 9

ACCOUNT.

£ s. d. 54 4 11 Mining Act, 1926, Section 383 (6), (b),— Advances for Development of Mining .. .. .. .. .. .. £ s. d. .. 25 16 8
150 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. 180 0 0
7,559 3 4 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 7,590 7 9
7,000 0 0 Investment Account— Securities held .. .. .. .. .. .. 7,000 0 0
14,559 3 4 14,590 7 9*
£14,763 8 3 Totals .. .. .. .. .. .. £14,796 4 5
  • For explanatory statement see page 2419.

ACCOUNT.

£ s. d. 1,051 14 9 Land Act, 1924, Sections 139, 295, and 357,— “ Halves,” “ Thirds,” and “ Fourths ” paid over to Local Bodies’ Deposit Accounts £ s. d. .. 1,197 8 2
12,931 4 0 Land Act, 1924, Section 297 (a), and New Zealand University Amendment Act, 1914, Section 32,— Payment to Universities of portion of National-endowment Residue .. .. .. 13,561 18 8
77,587 5 3 Land Act, 1924, Section 297 (b),— Transfer to Vote Education of portion of National-endowment Residue .. .. 81,371 12 0
.. Land Act, 1924, Section 298,— Portion of National Endowment Residue applied for Payment of Old-age Pensions .. 40,685 16 0
3 8 0 Expenditure under Land Act, 1924, Section 83 (3),— Value of Improvements added to Capital Value of Land .. .. .. .. .. ..
2,932 11 8 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 8,610 15 0
38,793 12 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. ..
16,100 0 0 Investment Account— Securities held .. .. .. .. .. .. 10,000 0 0
.. Temporary Transfers under Section 40, Public Revenues Act, 1926 .. .. .. .. ..
57,826 4 3 18,610 15 0*
£149,399 16 3 Totals .. .. .. .. .. .. £155,427 9 10
  • For explanatory statement see page 2419.


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✨ LLM interpretation of page content

💰 National Endowment Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, National Endowment, Public Revenues Act

💰 Construction Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Construction Fund, Expenditure, Appropriation

💰 Mining Development Advances and Interest Statement

💰 Finance & Revenue
Financial Statement, Mining Act, Public Revenues Act, Interest

💰 Land Act and University Amendment Financial Statement

💰 Finance & Revenue
Financial Statement, Land Act, University Amendment Act, National Endowment