Financial Statements




JUNE 12.] THE NEW ZEALAND GAZETTE. 1621

Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.

LOANS ACT 1920 DEPRECIATION FUND ACCOUNT.

1927-1928. Gross. EXPENDITURE. 1928-1929. Gross.
£ s. d. £ s. d.
Amortization of Debt,—
Redemption and Cancellation of Securities in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920—
New Zealand Loans Act, 1908—
Discharged Soldiers Settlement Loans Act, 1920—
993 17 6 5 1/4-per-cent. Debentures, 1933 .. .. .. .. .. .. ..
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920—
5 1/4-per-cent. Inscribed Stock, 1933 (nominal value, £100) .. .. .. 99 17 6
3,390 8 7 5 1/4-per-cent. Inscribed Stock, 1930 (nominal value, £1,000) .. .. .. 980 0 0
4,384 6 1 1,079 17 6
Balance at end of Year,—
20,241 9 10 Cash in the Public Account .. .. .. .. .. .. 27,151 4 1
Investment Account—
396,875 0 0 Securities held .. .. .. .. .. .. .. 457,525 0 0
417,116 9 10 484,676 4 1*
£421,500 15 11 Totals .. .. .. .. .. .. .. £485,756 1 7
  • For explanatory statement see page 1661.

ACCOUNT.

1927-1928. Gross. EXPENDITURE. 1928-1929. Gross.
£ s. d. £ s. d.
380,200 0 10 Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. 398,463 6 2
Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
649 3 9 Education Purposes Loans Act, 1919 .. .. .. .. .. 6 12 6
3 18 6 Education Purposes Loans Act, 1919 (redemptions) .. .. .. .. 40 2 6
2 0 0 Education Purposes Loans Act, 1919 (renewals) .. .. .. .. 18 2 6
.. Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4 6 10 0
655 2 3 71 7 6
Public Revenues Act, 1926, Section 40,—
4,313 8 6 Interest paid on Temporary Transfers from other Accounts .. .. .. ..
160,000 0 0 Temporary transfers from other Accounts repaid .. .. .. .. ..
164,313 8 6 ..
Balance at end of Year,—
17,646 12 4 Cash in the Public Account .. .. .. .. .. .. 37,985 16 8
Imprests outstanding—
67 16 5 In the Dominion .. .. .. .. .. .. .. 619 9 5
Investment Account—
40,000 0 0 Securities held .. .. .. .. .. .. .. ..
57,714 8 9 38,605 6 1*
£602,883 0 4 Totals .. .. .. .. .. .. .. £437,139 19 9
  • For explanatory statement see page 1661.


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✨ LLM interpretation of page content

💰 Loans Act 1920 Depreciation Fund Account (continued from previous page)

💰 Finance & Revenue
Depreciation Fund, Loans, Financial Statement, Amortization, Debt Redemption

💰 Education Purposes Loans Account

💰 Finance & Revenue
Education Loans, Financial Statement, Expenditure, Charges, Public Revenues