Financial Statements




2410
THE NEW ZEALAND GAZETTE.
No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the REMITTANCES FROM

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

£ s. d. Amounts paid to Public Account, Wellington, being Amounts remitted from New Zealand Public Account, London .. £ s. d. £ s. d.
.. 150,000 0 0

Totals .. .. .. .. .. .. £150,000 0 0

REMITTANCES TO

£ s. d. Amounts paid to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. £ s. d. £ s. d.
.. 800,000 0 0

Totals .. .. .. .. .. .. £800,000 0 0

RESERVE FUND

£ s. d. Balance at beginning of Year,—
2,000,000 0 0 Investment Account—
Securities held £ s. d. £ s. d.
2,000,000 0 0

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

SAMOAN LOAN

£ s. d. New Zealand Loans Act, 1908,—
1,000 0 0 Finance Act, 1925, Section 4 (Samoan Loan)—
Debentures issued £ s. d. £ s. d.
..

        Finance Act, 1926, Section 4,—
        Amounts transferred for Investment by way of Loan to the Samoan Treasury—
        From Public Works Fund—General Purposes Account         2,000   0   0
        From Discharged Soldiers Settlement Loans Act, 1920—Depreciation Fund Account           11,000  0   0   13,000  0   0

£1,000 0 0 Totals .. .. .. .. .. .. £13,000 0 0



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💰 Statement of Receipts and Expenditure of Separate Accounts

💰 Finance & Revenue
Receipts, Expenditure, Remittances, Reserve Fund, Samoan Loan