Financial Accounts




FEB. 7.]

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

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1926. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1927. Gross.
£ s. d. 141,461 1 6 Annual Appropriation,— Vote—State Forest Service ... ... ... ... ... ... £ s. d. 153,222 0 3
152 7 5 Unauthorized Expenditure,— Services not provided for ... ... ... ... ... ... 250 0 0
18,965 11 5 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund ... ... ... ... ... ... 18,915 11 5
15,658 15 4 Forests Act, 1921–22, Section 39 (2),— Transfer to National Endowment Account ... ... ... ... ... ... 12,574 14 0
Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921–22, Section 91 (2),— Transfer to Electric Supply Account ... ... ... ... ... ... 13 3 2
Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts ... ... ... Repayment of Temporary Transfers from other Accounts ... ... ... 580 0 1 5,000 0 0
38 14 0 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/45— Forests Act, 1921–22 ... ... ... ... ... ... 36 3 0
1,333 2 6 Finance Act, 1926, Section 21,— Interest on Advances from Consolidated Fund ... ... ... ... ... ... 2,666 5 0
31 17 3 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock ... ... ... ... ... ... 95 11 9
Balance at the end of Nine Months,— Cash in the Public Account Imprests outstanding— In the Dominion ... ... ... ... ... In London ... ... ... ... ... Investment Account ... ... ... ... ... 10,846 3 11 5,844 10 11 2,097 9 11 100,000 0 0
4,327 9 0 7,026 7 4 30,000 0 0 Totals ... ... ... ... ... ... £312,141 13 5
£218,995 5 9

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 Forest Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Forests, Receipts, Expenditure, Annual Appropriation, Unauthorized Expenditure, Public Revenues Act, Forests Act, National Endowment Account, Reserves and other Lands Disposal and Public Bodies Empowering Act, Electric Supply Account, Interest, Temporary Transfers, Finance Act, New Zealand Loans Act, Consolidated Stock, Balance, Cash in the Public Account, Imprests outstanding, Investment Account