Financial Statements




JUNE 12.] THE NEW ZEALAND GAZETTE. 1651

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

LOAN ACCOUNT—continued.

1927–1928. EXPENDITURE. 1928–1929.
Gross. Gross.
£ s. d. £ s. d.
1,408,127 11 10 Brought forward
Rural Advances Act, 1926,—
Proceeds of Bonds issued—
.. Adjustment of amounts erroneously credited in 1927–28 Accounts ..
Balance at end of Year,—
Cash in the Public Account—
.. Advances to Settlers Branch ..
128 16 6 Advances to Workers Branch ..
283 10 0 Rural Advances Branch ..
412 6 6
£1,408,539 18 4 Totals ..

MINES ACCOUNT.

£ s. d. £ s. d.
304,131 11 5 Annual Appropriation,—
Vote—State Coal-mines ..
9,101 19 2 Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund ..
31 4 11 N.Z. Loans Act, 1908, Section 26,—
Recoupment of Management Charges of Consolidated Stock ..
4,552 0 5 Amortization of Debt,—
Coal-mines Act, 1925, Section 185—
Transfer to State Coal-mines Sinking Fund Account ..
Finance Act, 1928, Section 22—
Transfer to State Coal-mines Sinking Fund Account—
Subsection (1)—2 per cent. of Amount of Loans raised to 31st March, 1929,
less amount redeemed otherwise than from the Sinking Fund ..
Subsection (3)—4 per cent. of amount redeemed from Sinking Fund during
the current Year ..
22,097 16 8 Balance at end of Year,—
Cash in the Public Account ..
Imprests outstanding—
.. In London ..
Investment Account—
14,300 0 0 Securities held ..
36,397 16 8
£354,214 12 7 Totals ..
  • For explanatory statement see page 1661.

SINKING FUND ACCOUNT.

£ s. d. £ s. d.
.. Securities redeemed and cancelled in terms of the Finance Act, 1928, Section 22 (2),—
Debentures cancelled before Maturity—
Coal-mines Act, 1925 (to mature 1st April, 1929) ..
5,313 7 4 Balance at end of Year,—
Cash in the Public Account ..
57,025 0 0 Investment Account—
Securities held ..
62,338 7 4
£62,338 7 4 Totals ..
  • For explanatory statement see page 1661.


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✨ LLM interpretation of page content

💰 Statement of State Coal-Mines Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Coal-Mines, Cash, Investments, Securities, Transfers, Interest

💰 Loan Account Statement

💰 Finance & Revenue
Loan Account, Expenditure, Rural Advances, Settlers, Workers

💰 Mines Account Statement

💰 Finance & Revenue
Mines Account, Appropriation, Public Revenues, Amortization, Debt

💰 Sinking Fund Account Statement

💰 Finance & Revenue
Sinking Fund, Securities, Debentures, Investment