New Zealand Gazette – 1928 – No. 61

Page 2390

✨ Financial Statements

2390
THE NEW ZEALAND GAZETTE.
[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
DISCHARGED SOLDIERS SETTLEMENT LOANS

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

£ s. d.
59,316 8 7 Balance at beginning of Year,—
Cash in the Public Account
296,650 0 0 Investment Account—
Securities held
355,966 8 7

5,257 17 10 Interest on Investments

£361,224 6 5 Totals

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d. £ s. d.
20,241 9 10
396,875 0 0 417,116 9 10

5,892 11 6

£423,009 1 4

EDUCATION LOANS

£ s. d. Balance at beginning of Year,—
33,658 4 7 Cash in the Public Account
233 12 3 Imprests outstanding—
In the Dominion
22,270 0 0 Investment Account—
Securities held
56,161 16 10

1,843 1 3 Credits in Reduction of Expenditure under Section 3 of the Education Purposes
Loans Act, 1919

.. New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919—
Debentures issued

40,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts

£98,004 18 1 Totals

£ s. d. £ s. d.
17,646 12 4
67 16 5
40,000 0 0 57,714 8 9

923 18 9

150,000 0 0

£208,638 7 6

GENERAL PURPOSES

£ s. d. Balance at beginning of Year,—
5,962 16 1 Cash in the Public Account
20,000 0 0 Investment Account—
Securities held
25,962 16 1

.. Repayment of Advances (Waimarino Bush-fire Relief)

289 11 0 Public Revenues Act, 1926, Section 136 (3),—
Repayment of advances—
Flood Relief
48 11 4 Fire Relief
253 17 4 In Aid of Works of Production—
Moutere Hills Orchardists
591 19 8

85 8 9 Interest on Advances (Waimarino Bush-fire Relief)

61 7 10 Public Revenues Act, 1926, Section 136 (3),—
Interest on advances—
Flood Relief
36 18 1 Fire Relief
23 17 8 In Aid of Works of Production—
Moutere Hills Orchardists
122 3 7

.. Realization Suspense Account

75 0 0 Interest on Investments

£26,837 8 1 Totals

£ s. d. £ s. d.
4,537 7 2
25,000 0 0 29,537 7 2

179 18 5

333 15 11
27 2 6
292 15 2 653 13 7

56 11 11

55 8 0
27 5 10
15 6 1 97 19 11

37 5 0

213 1 1

£30,775 17 1

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VUW Te Waharoa — NZ Gazette 1928, No 61

NZLII — NZ Gazette 1928, No 61

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🛡️ Statement of Receipts and Expenditure for Discharged Soldiers (continued from previous page)

Domain🛡️ Defence & Military
KeywordsFinancial Statement, Receipts, Expenditure, Discharged Soldiers, Investment Account, Repayments, Interest

🎓 Statement of Receipts and Expenditure for Education Loans

Domain🎓 Education, Culture & Science
KeywordsFinancial Statement, Receipts, Expenditure, Education Loans, Investment Account, Debentures

💰 Statement of Receipts and Expenditure for General Purposes

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, General Purposes, Investment Account, Relief Funds

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