✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1928, No 83
NZLII —
NZ Gazette 1928, No 83
✨ LLM interpretation of page content
💰
State Coal-Mines Sinking Fund Financial Statement
(continued from previous page)
💰 Finance & RevenueState Coal-Mines Sinking Fund, Financial Statement, Receipts, Expenditure
💰 Suspense Account Financial Statement
💰 Finance & RevenueSuspense Account, Financial Statement, Samoa Act, Finance Act
💰 Mines Account Financial Statement
💰 Finance & RevenueMines Account, Financial Statement, State Coal-mines, Public Revenues Act
💰 Fund Account Financial Statement
💰 Finance & RevenueFund Account, Financial Statement, Investment Account