New Zealand Gazette – 1928 – No. 83

Page 3222

✨ Financial Statements



3222
THE NEW ZEALAND GAZETTE.
[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the SAMOAN LOAN

SIX MONTHS
ENDED 30TH SEPT.,
1927.

RECEIPTS.

£ s. d.
1,000 0 0 New Zealand Loans Act, 1908,—
Finance Act, 1925, Section 4 (Samoan Loan)—
Debentures issued .. .. .. .. .. ..

.. 0 0 Finance Act, 1926, Section 4,—
Amounts transferred for Investment by way of Loan to the Samoan Treasury—
From Public Works Fund, General Purposes Account .. .. ..

6,000 0 0 From Cheviot Estate Account .. .. .. .. .. ..

4,500 0 0 From Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund
Account .. .. .. .. .. ..

10,500 0 0

£11,500 0 0 Totals .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d. £ s. d.
.. .. 2,000 0 0
.. ..
11,000 0 0 13,000 0 0
.. £13,000 0 0

STATE COAL-

£ s. d. Balance at beginning of Year,—
9,404 4 4 Cash in the Public Account .. .. .. .. .. ..

24,300 0 0 Investment Account—
Securities held .. .. .. .. .. ..

33,704 4 4

959 8 10 Credits in Aid,—
Vote—State Coal-mines .. .. .. .. .. ..

601 7 0 Recoveries on account of Expenditure of Previous Years .. .. ..

163,121 1 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. ..

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

562 8 6 Interest on Investments .. .. .. .. .. ..

67 18 11 Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts .. .. ..

£199,016 8 11 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
22,097 16 8
14,300 0 0 36,397 16 8

.. 1,128 14 9

.. 521 2 1

.. 160,177 5 2

.. 302 18 9

.. 523 7 5

.. ..

.. £199,051 4 10

STATE COAL-MINES SINKING

£ s. d. Balance at beginning of Year,—
4,565 6 10 Cash in the Public Account .. .. .. .. .. ..

50,540 0 0 Investment Account—
Securities held .. .. .. .. .. ..

55,105 6 10

1,281 0 8 Interest on Investments .. .. .. .. .. ..

£56,386 7 6 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
5,313 7 4
57,025 0 0 62,338 7 4

.. 1,413 3 5

.. £63,751 10 9



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✨ LLM interpretation of page content

💰 Samoan Loan Receipts and Expenditure Statement

💰 Finance & Revenue
Samoan Loan, Receipts, Expenditure, Financial Statement

💰 State Coal-Mines Financial Statement

💰 Finance & Revenue
State Coal-Mines, Financial Statement, Receipts, Expenditure

💰 State Coal-Mines Sinking Fund Financial Statement

💰 Finance & Revenue
State Coal-Mines Sinking Fund, Financial Statement, Receipts, Expenditure