New Zealand Gazette – 1928 – No. 83

Page 3195

✨ Financial Accounts



Nov. 1.] THE NEW ZEALAND GAZETTE. 3195

Six Months ended 30th September, 1928, compared with the Six Months ended 30th September, 1927—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1927. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1928. Gross.
£ s. d. £ s. d.
66 15 6 Expenditure under the Land Act, 1924, Section 21,— Administration Expenses recouped to the Consolidated Fund .. 51 12 4
2,816 1 3 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund 2,816 1 3
23 15 1 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. 23 14 3
4,027 15 1 Balance at end of Six Months,— Cash in the Public Account 2,985 2 3
175,780 0 0 Investment Account— Securities held £ s. d. 190,680 0 0
.. Transfers under Section 40, Public Revenues Act, 1926 5,000 0 0
179,807 15 1 195,680 0 0
£182,714 6 11 Totals .. £201,556 10 1

*For explanatory statement see page 3233.

ACCOUNT.

£ s. d. New Zealand Loans Act, 1908,— New Zealand Consolidated Stock, 1929 (Public Works Fund, General Purposes Account)— 4-per-cent. Stock converted into 4½-per-cent. Stock, 1947 Amount converted. £ Rate. £ s. d. Premium. £ s. d. £ s. d. £ s. d.
.. 5,000,000 104 10 0 224,998 7 9* .. 5,224,998 7 9
31 5 2 Balance at end of Six Months,— Cash in the Public Account .. .. .. .. 31 5 2
£31 5 2 Totals .. .. .. .. .. £5,225,029 12 11

*$225,000, less £1 12s. 3d., fractions not created.

ACCOUNT.

£ s. d. Expenditure under Section 11 of the Deteriorated Lands Act, 1925,— Advances for Purchase of Fencing-materials, Lime, or Manures, and for Capital Expenditure .. £ s. d. £ s. d.
2,909 8 8 .. 3,630 1 5
3,828 5 4 Expenditure under Section 12, Subsection (4) (d), of the Deteriorated Lands Act, 1925,— Administration Expenses.. .. ..
9 4 1 Public Revenues Act, 1926, Section 40,— Interest paid on Temporary Transfers from other Accounts .. ..
1,887 15 6 Balance at end of Six Months,— Cash in the Public Account 11,952 8 6 11,952 8 6
100 0 0 Imprests outstanding— In the Dominion .. ..
1,987 15 6
£8,734 13 7 Totals .. .. £15,582 9 11

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✨ LLM interpretation of page content

💰 Deteriorated Lands Account Statement (continued from previous page)

💰 Finance & Revenue
Deteriorated Lands, Financial Statement, Imprests, Repayment of Advances, Interest on Investments, Public Revenues Act

💰 New Zealand Loans Act Consolidated Stock Conversion

💰 Finance & Revenue
Stock Conversion, Public Works Fund, General Purposes Account, 4-per-cent Stock, 4½-per-cent Stock

💰 Expenditure under Deteriorated Lands Act

💰 Finance & Revenue
Deteriorated Lands Act, Advances for Fencing-materials, Lime, Manures, Capital Expenditure, Administration Expenses