Financial Accounts




Aug. 2.] THE NEW ZEALAND GAZETTE. 2387
Three Months ended 30th JUNE, 1928, compared with the Three Months ended 30th June, 1927—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
1927. Gross. Balance at end of Three Months,— Cash in the Public Account Investment Account— Securities held £ s. d. £6,779 5 4 £169,780 0 0 £176,559 5 4 £176,559 5 4
Totals ... ...
  • For explanatory statement see page 2419.

ACCOUNT.

£ s. d. New Zealand Loans Act, 1908,— New Zealand Consolidated Stock 1929 (Public Works Fund— General Purposes Account)— 4-per-cent. Stock converted into 4½-per-cent. Stock, 1947 Amount converted. Rate. £ s. d. £5,000,000 0 0 104 10 0 Premium. £ s. d. £224,998 7 9* £ s. d. £ s. d.
... ... ... ... 5,224,998 7 9 31 5 2
Balance at end of Three Months,— Cash in the Public Account ... ... ... ... ...
Totals ... ... ... ... ...
  • £225,000, less £1 12s. 3d., fractions not created.

ACCOUNT.

£ s. d. Expenditure under Section 12, Subsection (4)(d), of the Deteriorated Lands Act, 1925,— Administration expenses Expenditure under Section 11 of the Deteriorated Lands Act, 1925,— Advances for purchase of fencing-materials, lime, or manure, and for capital expenditure £ s. d. £ s. d.
1,835 16 4 ... ... ... ... ... ... ... ...
1,479 7 0 ... ... ... ... ... ... 1,804 3 6 1,804 3 6
Balance at end of Three Months,— Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. £1,358 0 8 £50 0 0 £1,408 0 8 £4,723 4 0 £ s. d. £13,685 16 6 £13,685 16 6
Totals ... ... ... ... ... ... ... £15,490 0 0


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✨ LLM interpretation of page content

💰 Deteriorated Lands Account Statement (continued from previous page)

💰 Finance & Revenue
Deteriorated Lands, Financial Statement, Repayment of Advances, 1925

💰 Three Months Financial Comparison

💰 Finance & Revenue
Financial Statement, Expenditure, Investment, Public Account

💰 New Zealand Loans Act Conversion

💰 Finance & Revenue
New Zealand Loans Act, Stock Conversion, Public Works Fund

💰 Expenditure under Deteriorated Lands Act

💰 Finance & Revenue
Deteriorated Lands Act, Administration Expenses, Advances, Capital Expenditure