Financial Accounts




FEB. 7.] THE NEW ZEALAND GAZETTE. 309

ACCOUNTS for the Nine Months ended 31st December, 1927 and 1926, respectively—continued.
SETTLEMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1927. Gross.
£ s. d. 21,153 12 3 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. .. £ s. d. .. 19,740 14 9
- 8,930 17 0 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 6,547 7 8
362,369 16 9 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. 336,940 14 6
12,499 0 5 Suspense Account (Amounts allocated) .. .. .. .. .. .. .. 12,716 16 1
200,000 0 0 Interest on Transfers from the Consolidated Fund,— Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) .. .. ..
162,721 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 178,176 12 3
39 9 9 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. 118 9 6
48 7 8 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. 45 3 9
9,900 0 0 Amortization of Debt,— Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1922, Section 2— Death-duty Stock redeemed— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Matured 18th August, 1927 .. .. .. .. .. .. 1,000 0 0
.. Matured 22nd October, 1927 .. .. .. .. .. .. 6,500 0 0
36,000 0 0 Securities redeemed at maturity .. .. .. .. .. .. 13,200 0 0
200 0 0 Securities redeemed and cancelled in terms of Section 24 of the Finance Act, 1921-22 .. .. .. .. .. .. 70 0 0
46,100 0 0 20,770 0 0
6 5 0 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Discharged Soldiers Settlement Loans Act, 1920 (redemption) .. .. .. ..
1,000 0 0 Finance Act, 1918, No. 2, Section 31 (Discharged Soldiers Settlement) (re- demptions) .. .. .. .. .. .. .. ..
1,006 5 0 ..
30,174 5 3 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. .. 76,975 1 3
99,886 7 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. 104,035 11 0
145,459 0 9 Investment Account— Securities held .. .. .. .. .. £ s. d. 701,094 8 3
.. Transfers under Section 40, Public Revenues Act, 1926 .. .. .. .. .. 216,000 0 0 917,094 8 3
275,519 13 4 1,098,105 0 6
£1,090,388 2 2 Totals .. .. .. .. .. .. £1,673,160 19 0

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25.
For the purposes of comparison a summary showing the net expenditure will be found on page 345.



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💰 Settlement Account for Nine Months Ended 31st December 1927 and 1926 (continued from previous page)

💰 Finance & Revenue
Settlement Account, Discharged Soldiers Settlement, Financial Statement, 1927, 1926