Financial Statements




310
THE NEW ZEALAND GAZETTE.
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1926

£ s. d.
18,196 12 5
276,850 0 0

295,046 12 5

11,065 8 8

£306,112 1 1

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account
Investment Account

Interest on Securities held by Investment Account

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1927.

£ s. d.
59,316 8 7
296,650 0 0

355,966 8 7

13,223 4 7

£369,189 13 2

EDUCATION LOANS

£ s. d.
39,775 10 7
379 16 11
..

40,155 7 6

812 12 11

566,960 0 0

..

£607,928 0 5

Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

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
Inscribed Stock issued..

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts

Totals

£ s. d.
33,658 4 7
233 12 3
22,270 0 0

4,144 12 0

318,360 0 0
56,640 0 0

160,000 0 0

£595,306 8 10

GENERAL PURPOSES

£ s. d.
6,313 15 11
15,000 0 0

21,313 15 11

384 4 5

241 13 11
14 0 0

98 13 9
6 9 4

360 17 0

559 12 6

3,764 11 2
50 0 0

410 4 2
123 13 9

4,348 9 1

389 2 3

£27,356 1 2

Balance at beginning of Year—
Cash in the Public Account
Investment Account

Interest on Advances (Waimarino Bush-fire Relief)

Public Revenues Act, 1926,—
Interest on Advances,—
Flood Relief
Fire Relief
In Aid of Works of Production—
Moutere Hills Orchardists
Ferngrove Sawmilling Company

Repayment of Advances (Waimarino Bush-fire Relief)

Public Revenues Act, 1926, Section 136 (3),—
Repayment of Advances—
Flood Relief
Fire Relief
In Aid of Works of Production—
Moutere Hills Orchardists
Ferngrove Sawmilling Company

Interest on Securities held by Investment Account

Totals

£ s. d.
5,962 16 1
20,000 0 0

684 15 11

271 19 5
57 10 9

90 3 1
3 7 4

423 0 7

202 12 3

1,556 16 10
138 11 4

698 7 10
103 13 8

2,497 9 8

652 7 4

£30,423 1 10

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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✨ LLM interpretation of page content

💰 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

💰 Education Loans Financial Statement

💰 Finance & Revenue
Education Loans, Financial Statement, 1927, 1926

💰 General Purposes Financial Statement

💰 Finance & Revenue
General Purposes, Financial Statement, 1927, 1926