New Zealand Gazette – 1928 – No. 61

Page 2391

✨ Financial Statements

Aug. 2.] THE NEW ZEALAND GAZETTE. 2391

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

ACT 1920 DEPRECIATION FUND ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1927. Gross.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1928. Gross.
£ s. d. 14,574 6 5	Balance at end of Three Months,— Cash in the Public Account .. .. .. .. ..	£ s. d. 19,484 1 4
346,650 0 0	Investment Account— Securities held .. .. .. .. ..	403,525 0 0
		423,009 1 4*
£361,224 6 5	Totals .. .. .. .. ..	£423,009 1 4

For explanatory statement see page 2419.

ACCOUNT.

£ s. d. 84,485 4 6	Expenditure under Section 3 of the Education Purposes Loans Act, 1919 ..	£ s. d. 82,598 19 11
2 13 0	Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Education Purposes Loans Act, 1919 (redemptions) .. .. ..	.. .. ..
..	Education Purposes Loans Act, 1919 (renewals) .. .. ..	11 14 6
		11 14 6
5,138 10 1	Balance at end of Three Months,— Cash in the Public Account .. .. .. .. ..	94,091 10 4
8,378 10 6	Imprests outstanding— In the Dominion .. .. .. .. ..	11,936 2 9
..	Investment Account— Securities held .. .. .. .. ..	20,000 0 0
13,517 0 7		126,027 13 1*
£98,004 18 1	Totals .. .. .. .. ..	£208,638 7 6

For explanatory statement see page 2419.

RELIEF ACCOUNT.

£ s. d. 100 0 0	Public Revenues Act, 1926, Section 136 (3),— Advances for Flood Relief .. .. .. .. ..	£ s. d. 4,208 0 0
..	Advances for Fire Relief .. .. .. .. ..	..
18 3 2	In Aid of Works of Production— Assistance to Cider Manufacturers .. .. .. .. ..	4,208 0 0
118 3 2

6,719 4 11	Balance at end of Three Months,— Cash in the Public Account .. .. .. .. ..	1,567 17 1
20,000 0 0	Investment Account— Securities held .. .. .. .. ..	25,000 0 0
26,719 4 11		26,567 17 1*

£26,837 8 1	Totals .. .. .. .. ..	£30,775 17 1

For explanatory statement see page 2419.

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VUW Te Waharoa — NZ Gazette 1928, No 61

NZLII — NZ Gazette 1928, No 61

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💰 Statement of Receipts and Expenditure for General Purposes (continued from previous page)

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

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