Financial Statements




Nov. 1.

THE NEW ZEALAND GAZETTE

3223

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

SUSPENSE ACCOUNT.

SIX MONTHS EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER,
NDED 30TH SEPT., 1928.
1927. Samoa Act, 1921, Section 33, and Finance Act, 1925, Section 4,— Gross.
Gross. Amount advanced to Samoan Treasury £ s. d.
£ s. d. £ s. d.
1,000 0 0 ...
10,500 0 0 Samoa Act, 1921, Section 33, and Finance Act, 1926, Section 4,— 13,000 0 0
Amount advanced to Samoan Treasury
£11,500 0 0 Totals £13,000 0 0

MINES ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
138,221 5 3 Vote—State Coal-mines .. ... 139,825 11 8
4,550 19 7 Public Revenues Act, 1926, Section 139,— 4,550 19 7
Interest recouped to the Consolidated Fund
7 13 2 New Zealand Loans Act, 1908, Section 26,— 7 17 3
Recoupment of Management Charges of Consolidated Stock
16,264 9 1 Balance at end of Six Months,— 12,512 13 2
Cash in Public Account .. ...
15,671 7 7 Imprests outstanding— 9,354 3 2
0 14 3 In the Dominion ...
In London .. ...
14,300 0 0 Investment Account— £ s. d.
10,000 0 0 Securities held 32,800 0 0
56,236 10 11 Transfers under Section 40, Public Revenues Act, 1926 ...
Totals 32,800 0 0 54,666 16 4
£199,016 8 11 £199,051 4 10
  • For explanatory statement see page 3233.

FUND ACCOUNT.

£ s. d. Balance at end of Six Months,— £ s. d. £ s. d.
136 7 6 Cash in the Public Account 351 10 9
56,250 0 0 Investment Account— 63,400 0 0
Securities held
56,386 7 6 63,751 10 9*
£56,386 7 6 Totals £63,751 10 9
  • For explanatory statement see page 3233


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✨ LLM interpretation of page content

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

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

💰 Suspense Account Financial Statement

💰 Finance & Revenue
Suspense Account, Financial Statement, Samoa Act, Finance Act

💰 Mines Account Financial Statement

💰 Finance & Revenue
Mines Account, Financial Statement, State Coal-mines, Public Revenues Act

💰 Fund Account Financial Statement

💰 Finance & Revenue
Fund Account, Financial Statement, Investment Account