✨ Financial Statements
3198
THE NEW ZEALAND GAZETTE.
[No. 83
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
DISCHARGED SOLDIERS SETTLEMENT LOANS
| SIX MONTHS ENDED 30TH SEPT., 1927. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1928. |
|---|---|---|
| £ s. d. | Balance at beginning of Year,— | £ s. d. |
| 59,316 8 7 | Cash in the Public Account | 20,241 9 10 |
| 296,650 0 0 | Investment Account— | |
| Securities held | 396,875 0 0 | |
| 355,966 8 7 | ||
| 7,073 9 10 | Interest on Investments | .. |
| £363,039 18 5 | Totals | .. |
EDUCATION LOANS
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 33,658 4 7 | Cash in the Public Account | 17,646 12 4 | |
| 233 12 3 | Imprests outstanding— | ||
| In the Dominion | 67 16 5 | ||
| 22,270 0 0 | Investment Account— | ||
| Securities held | 40,000 0 0 | ||
| 56,161 16 10 | 57,714 8 9 | ||
| 2,745 12 9 | Credits in Reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 | .. | 8,930 11 8 |
| .. | New Zealand Loans Act, 1908,— | ||
| .. | Debentures issued— | ||
| Education Purposes Loans Act, 1919 | 150,000 0 0 | ||
| Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4. | 97,000 0 0 | ||
| 247,000 0 0 | |||
| 160,000 0 0 | Public Revenues Act, 1926, Section 40,— | ||
| Temporary transfers from other Accounts | .. | .. | |
| £218,907 9 7 | Totals | .. | £313,645 0 5 |
GENERAL PURPOSES
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 5,962 16 1 | Cash in the Public Account | 4,537 7 2 | |
| 20,000 0 0 | Investment Account— | ||
| Securities held | 25,000 0 0 | ||
| 25,962 16 1 | 29,537 7 2 | ||
| 620 6 10 | Interest on Advances (Waimarino Bush-fire Relief) | .. | 216 13 5 |
| 189 19 4 | Public Revenues Act, 1926, Section 136 (3),— | ||
| 44 8 3 | Interest on Advances— | ||
| Flood Relief | 116 12 5 | ||
| Fire Relief | 44 3 4 | ||
| 51 18 6 | In Aid of Works of Production— | ||
| 3 7 4 | Moutere Hills Orchardists | 20 18 2 | |
| Ferngrove Sawmilling Company | .. | ||
| 289 13 5 | 181 13 11 | ||
| 187 1 4 | Repayment of Advances (Waimarino Bush-fire Relief) | .. | 212 17 11 |
| 1,145 18 4 | Public Revenues Act, 1926, Section 136 (3),— | ||
| 73 11 4 | Repayment of Advances— | ||
| Flood Relief | 598 7 6 | ||
| Fire Relief | 77 2 6 | ||
| 476 15 10 | In Aid of Works of Production— | ||
| 103 13 8 | Moutere Hills Orchardists | 482 6 8 | |
| Ferngrove Sawmilling Company | .. | ||
| 1,789 19 2 | 1,157 16 8 | ||
| .. | Realization Suspense Account | .. | 138 13 6 |
| 466 10 9 | Interest on Investments | .. | 624 14 5 |
| £29,316 7 7 | Totals | .. | £32,069 17 0 |
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VUW Te Waharoa —
NZ Gazette 1928, No 83
NZLII —
NZ Gazette 1928, No 83
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Statement of Receipts and Expenditure of Separate Accounts for Discharged Soldiers
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🛡️ Defence & MilitaryFinancial Statement, Receipts, Expenditure, Discharged Soldiers, Settlement Loans
🎓 Statement of Receipts and Expenditure of Education Loans
🎓 Education, Culture & ScienceFinancial Statement, Receipts, Expenditure, Education Loans
💰 Statement of Receipts and Expenditure of General Purposes
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, General Purposes