New Zealand Gazette – 1928 – No. 8

Page 335

✨ Financial Accounts



Feb. 7.] THE NEW ZEALAND GAZETTE. 335

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

LONDON ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1927. Gross.
£ s. d. 1,550,000 0 0 Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. .. .. .. .. £ s. d. £ s. d. .. 2,888,000 0 0
£1,550,000 0 0 Totals .. .. .. .. .. £2,888,000 0 0

ACCOUNT.

| £ s. d. 2,000,000 0 0 | Balance at end of Nine Months,— Investment Account .. .. .. .. .. .. | £ s. d. £ s. d. .. 2,000,000 0 0 |
| £2,000,000 0 0 | Totals .. .. .. .. .. | £2,000,000 0 0 |

SUSPENSE ACCOUNT.

| £ s. d. 21,000 0 0 | Samoa Act, 1921, Section 33, and Finance Act, 1925, Section 4,— Amount advanced to Samoan Treasury .. .. .. .. .. | £ s. d. £ s. d. .. 1,000 0 0 |
| .. | Samoa Act, 1921, Section 33, and Finance Act, 1926, Section 4,— Amount advanced to Samoan Treasury .. .. .. .. .. | 10,500 0 0 |
| £21,000 0 0 | Totals .. .. .. .. .. | £11,500 0 0 |

MINES ACCOUNT.

| £ s. d. 193,781 13 4 | Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. .. | £ s. d. £ s. d. .. 200,059 14 0 |
| 8,136 6 8 | Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. | 8,061 6 8 |
| 7 17 6 | New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. | 23 7 9 |
| 13,463 9 2 | Balance at end of Nine Months,— Cash in Public Account .. .. .. .. .. .. | 16,179 4 9 |
| 13,859 3 4 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 23,038 12 3 |
| .. | In London .. .. .. .. .. .. | 752 0 0 |
| 24,300 0 0 | Investment Account— Securities held .. .. .. .. .. .. | £ s. d. 14,300 0 0 |
| .. | Transfers under Section 40, Public Revenues Act, 1926 .. .. .. .. .. | 10,000 0 0 |
| 51,622 12 6 | 24,300 0 0 | 64,269 17 0 |
| £253,548 10 0 | Totals .. .. .. .. .. | £272,414 5 5 |

FUND ACCOUNT.

| £ s. d. 783 19 8 | Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. 174 4 0 |
| 49,330 0 0 | Investment Account .. .. .. .. .. .. | 57,025 0 0 |
| 50,113 19 8 | 57,199 4 0 |
| £50,113 19 8 | Totals .. .. .. .. .. | £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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✨ LLM interpretation of page content

💰 State Coal-Mines Sinking Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Accounts, State Coal-Mines Sinking Fund, Investment Account, London Account, Suspense Account, Mines Account, Fund Account