New Zealand Gazette – 1928 – No. 8

Page 311

✨ Financial Accounts



Feb. 7.] THE NEW ZEALAND GAZETTE. 311

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

ACT 1920 DEPRECIATION FUND ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1927. Gross.
£ s. d. £ s. d. £ s. d.
1,949 9 0 Amortization of Debt,— Redemption and Cancellation of Securities in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. ..
9 16 0 Commission, Costs, and Expenses of Purchases of Securities for Cancellation .. .. ..
7,502 16 1 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 4,914 13 2
296,650 0 0 Investment Account .. .. .. .. .. 364,275 0 0
304,152 16 1 369,189 13 2
£306,112 1 1 Totals .. .. .. .. .. £369,189 13 2

ACCOUNT.

£ s. d. £ s. d. £ s. d.
377,843 2 9 Expenditure under Section 3 of the Education Purposes Loan Act, 1919 .. .. 255,408 3 9
49,275 15 0 Expenditure under Section 16 of the Appropriation Act, 1926— Land and Buildings for Agricultural College .. .. .. .. .. ..
12 10 0 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Education Purposes Loans Act, 1919 (redemptions) .. .. .. .. 3 18 6
.. Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. .. .. .. 1,280 0 0
17,609 19 10 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 29,887 10 7
30,916 12 10 Imprests outstanding— In the Dominion .. .. .. .. .. 28,726 16 0
132,270 0 0 Investment Account .. .. .. .. .. 280,000 0 0
180,796 12 8 338,614 6 7
£607,928 0 5 Totals .. .. .. .. .. £595,306 8 10

RELIEF ACCOUNT.

£ s. d. £ s. d. £ s. d.
1 14 0 Public Revenues Act, 1926, Section 136 (3),— Advances for Flood Relief .. .. .. .. .. 100 0 0
900 15 0 Advances for Fire Relief .. .. .. .. .. .. ..
18 3 2 In Aid of Works of Production— Assistance to Cider Manufacturers .. .. .. .. .. 18 18 2
1 11 0 Ferngrove Sawmilling Company .. .. .. .. .. .. ..
1 1 0 Moutere Hills Orchardists .. .. .. .. .. .. ..
923 4 2 118 18 2
.. Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. 1,000 0 0
6,432 17 0 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. 4,304 3 8
20,000 0 0 Investment Account .. .. .. .. .. 25,000 0 0
26,432 17 0 29,304 3 8
£27,356 1 2 Totals .. .. .. .. .. £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.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1928, No 8


NZLII — PDF NZ Gazette 1928, No 8




✨ LLM interpretation of page content

💰 General Purposes Financial Statement (continued from previous page)

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

💰 Act 1920 Depreciation Fund Account

💰 Finance & Revenue
Depreciation Fund, Financial Statement, 1927, 1926

💰 Education Purposes Loan Account

💰 Finance & Revenue
Education Purposes Loan, Financial Statement, 1927, 1926

💰 Relief Account

💰 Finance & Revenue
Relief Account, Financial Statement, 1927, 1926