New Zealand Gazette – 1928 – No. 58

Page 2310

✨ Financial Statements



Aug. 2.] THE NEW ZEALAND GAZETTE. 2413

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

LOAN ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1927. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
£ s. d. 50,000 0 0 Amounts paid over to the State Advances Office on account of Loans raised,— Advances to Workers Branch .. .. .. .. .. .. £ s. d. .. 374,270 0 0
.. Amounts paid over to the State Advances Office on account of Loans raised,— Rural Advances Branch— Rural Advances Act, 1926 .. .. .. .. .. .. .. 16,112 5 0
2 7 6 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— State Advances Act, 1913— Advances to Settlers Branch .. .. .. .. .. .. 19 3 0
.. Advances to Workers Branch.. .. .. .. .. .. 168 19 6
.. Advances to Workers Branch (redemptions) .. .. .. .. .. .. 29 18 0
2 7 6 218 0 6
2,238 17 6 Balance at end of Three Months,— Cash in the Public Account— Advances to Settlers Branch .. .. .. .. .. .. .. 19,579 5 0
70,730 0 0 Advances to Workers Branch .. .. .. .. .. .. 519 15 0
.. Rural Advances Branch .. .. .. .. .. ..
140 0 0 Investment Account— Securities held— Advances to Settlers Branch .. .. .. .. .. .. .. 20,099 0 0
73,108 17 6
£123,111 5 0 Totals .. .. .. .. .. .. £410,699 5 6

MINES ACCOUNT.

£ s. d. 51,845 14 2 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. .. £ s. d. .. 51,694 0 3
3,510 7 1 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. 3,510 7 1
16,968 1 0 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 9,705 0 0
16,798 10 10 Imprests outstanding— In the Dominion .. .. .. .. .. .. 15,799 17 5
502 0 0 In London .. .. .. .. .. .. ..
14,300 0 0 Investment Account— Securities held .. .. .. .. .. .. 22,800 0 0
48,568 11 10 48,304 17 5*
£103,924 13 1 Totals .. .. .. .. .. .. £103,509 4 9
  • For explanatory statement see page 2419.

FUND ACCOUNT.

£ s. d. 151 5 4 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 186 5 5
55,740 0 0 Investment Account— Securities held .. .. .. .. .. .. 63,025 0 0
63,211 5 5*
£55,891 5 4 Totals .. .. .. .. .. .. £63,211 5 5
  • For explanatory statement see page 2419.

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Loan Account, Mines Account, Fund Account, State Advances, Rural Advances, Workers Branch, Settlers Branch, Investment Account, Securities, Loans, Charges, Expenses