← Page 333

New Zealand Gazette – 1928 – No. 8

Page 334

Page 335 →

✨ Financial Statements

334
THE NEW ZEALAND GAZETTE.
[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE REMITTANCES FROM

NINE MONTHS
ENDED 31ST DEC.,
1926.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1927.

£ s. d.
1,550,000 0 0 Amounts paid to Public Account, Wellington, being Amounts remitted from New Zealand Public Account, London

£1,550,000 0 0 Totals

£ s. d.
.. £ s. d.
2,888,000 0 0

£2,888,000 0 0

RESERVE FUND

£ s. d.
2,000,000 0 0 Balance at beginning of Year,--
Investment Account

£2,000,000 0 0 Totals

£ s. d.
.. £ s. d.
2,000,000 0 0

£2,000,000 0 0

SAMOAN LOAN

£ s. d.
21,000 0 0 New Zealand Loans Act, 1908,--
Finance Act, 1925, Section 4 (Samoan Loan)--
Debentures issued

.. Finance Act, 1926, Section 4,--
Amounts transferred for Investment by way of Loan to the Samoan Treasury--
From Cheviot Estate Account
From Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account

£21,000 0 0 Totals

£ s. d.
.. £ s. d.
1,000 0 0
6,000 0 0
4,500 0 0
10,500 0 0

£11,500 0 0

STATE COAL-

£ s. d.
1,071 17 7 Balance at beginning of Year,--
17,500 0 0 Cash in the Public Account
Investment Account

18,571 17 7

1,090 19 6 Credits-in-Aid,--
Vote--State Coal-mines

299 17 5 Recoveries on account of Expenditure of Previous Years

232,894 1 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c.

.. Housing Loans,--
Repayment of Principal and Interest

691 14 2 Interest on Securities held by Investment Account

.. Public Revenues Act, 1926, Section 40,--
Interest received on Temporary Transfers to other Accounts

£253,548 10 0 Totals

£ s. d.
9,404 4 4
24,300 0 0
33,704 4 4

.. 1,318 12 11

.. 595 8 8

.. 235,750 10 10

.. 235 12 2

.. 741 17 7

.. 67 18 11

£272,414 5 5

STATE COAL-MINES SINKING

£ s. d.
318 11 8 Balance at beginning of Year,--
47,880 0 0 Cash in the Public Account
Investment Account

48,198 11 8

1,915 8 0 Interest on Securities held by Investment Account

£50,113 19 8 Totals

£ s. d.
4,565 6 10
50,540 0 0
55,105 6 10

.. 2,093 17 2

£57,199 4 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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VUW Te Waharoa — NZ Gazette 1928, No 8

NZLII — NZ Gazette 1928, No 8

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Remittances

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, Public Account, Remittances, 1926, 1927

💰 Reserve Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, Reserve Fund, Investment Account

💰 Samoa Loan Financial Statement

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, Samoan Loan, Debentures, Cheviot Estate, Discharged Soldiers Settlement

💰 State Coal Financial Statement

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, State Coal, Rents, Royalties, Housing Loans

💰 State Coal-Mines Sinking Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsFinancial Accounts, State Coal-Mines Sinking Fund, Investment Account

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