✨ Financial Statements
1650
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
STATE ADVANCES
| 1927–1928. | RECEIPTS. | 1928–1929. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 892,381 5 0 | Brought forward | |
| Amounts received from the State Advances Office to cover Charges and Expenses of raising Loans,— | ||
| 75 18 6 | State Advances Act, 1913— | 250 16 0 |
| 989 4 10 | Advances to Settlers Branch | 1,651 13 0 |
| Advances to Workers Branch | 3,254 18 9 | |
| 1,065 3 4 | Rural Advances Act, 1926 | |
| 515,093 10 0 | Rural Advances Act, 1926,— | |
| Proceeds of Bonds issued (nominal value £548,550) | 518,614 15 0 | |
| Proceeds of Scrip Certificate issued (nominal value £500,000) | 472,500 0 0 | |
| Adjustment of Entries incorrectly shown in 1927–28 Accounts— | ||
| Proceeds of Scrip Certificate issued (nominal value, £380,000) | ||
| £1,408,539 18 4 | Totals |
STATE COAL.
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 9,404 4 4 | Cash in the Public Account | 22,097 16 8 | |
| 24,300 0 0 | Investment Account— | 14,300 0 0 | |
| 33,704 4 4 | Securities held | 36,397 16 8 | |
| 1,732 3 11 | Credits-in-aid,— | ||
| Vote—State Coal-mines | 2,299 6 11 | ||
| 595 8 8 | Recoveries on account of Expenditure of previous Years | 745 12 6 | |
| 316,255 7 8 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. | 293,105 12 11 | |
| 375 6 0 | Housing Loans,— | ||
| Repayments of Principal and Interest | 651 12 9 | ||
| 209 6 4 | Public Revenues Act, 1926, Section 40,— | ||
| Interest received on Temporary Transfers to other Accounts | |||
| 1,342 15 8 | Interest on Investments | 1,539 8 11 | |
| £354,214 12 7 | Totals | £334,739 10 8 |
STATE COAL-MINES
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 4,565 6 10 | Cash in the Public Account | 5,313 7 4 | |
| 50,540 0 0 | Investment Account— | 57,025 0 0 | |
| 55,105 6 10 | Securities held | 62,338 7 4 | |
| 4,552 0 5 | Coal-mines Act, 1925, Section 185,— | ||
| Transfer from State Coal-mines Account | |||
| Finance Act, 1928, Section 22,— | |||
| Transfer from State Coal-mines Account— | |||
| Subsection (1)—2 per cent. of amount of Loans raised to 31st March, 1929, less amount redeemed otherwise than from the Sinking Fund | 4,552 0 5 | ||
| Subsection (3)—4 per cent. of amount redeemed from Sinking Fund during the current Year | 21 7 5 | 4,573 7 10 | |
| 2,681 0 1 | Interest on Investments | 2,942 9 5 | |
| 62,338 7 4 | Totals | £69,854 4 7 |
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VUW Te Waharoa —
NZ Gazette 1929, No 44
NZLII —
NZ Gazette 1929, No 44
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Accounts for State Advances
(continued from previous page)
💰 Finance & RevenueFinancial Statement, State Advances, Receipts, Expenditure, Loans, Bonds, Scrip Certificates
💰 Statement of State Coal Account
💰 Finance & RevenueFinancial Statement, State Coal, Cash, Investments, Securities, Rents, Royalties, Housing Loans
💰 Statement of State Coal-Mines Account
💰 Finance & RevenueFinancial Statement, State Coal-Mines, Cash, Investments, Securities, Transfers, Interest