Financial Statements




1984
THE NEW ZEALAND GAZETTE.
[No. 54

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
DISCHARGED SOLDIERS SETTLEMENT LOANS

THREE MONTHS
ENDED 30TH JUNE,
1928.

RECEIPTS.

£ s. d.
20,241 9 10 Balance at beginning of Year,—
Cash in the Public Account
396,875 0 0 Investment Account—
Securities held
417,116 9 10

5,892 11 6 Interest on Investments
£423,009 1 4 Totals

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d. £ s. d.
27,151 4 1
457,525 0 0 484,676 4 1

5,779 15 8
£490,455 19 9

EDUCATION LOANS

£ s. d. £ s. d.
17,646 12 4 Balance at beginning of Year,—
Cash in the Public Account
67 16 5 Imprests outstanding—
In the Dominion
40,000 0 0 Investment Account—
Securities held
57,714 8 9

923 18 9 Credits in Reduction of Expenditure under Section 3 of the Education Purposes
Loans Act, 1919

150,000 0 0 New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919—
Debentures issued
Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4,—
Debentures issued
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued
Death Duty Stock issued

             Public Revenues Act, 1926, Section 40,—
             Temporary Transfers from other Accounts

£208,638 7 6 Totals

£ s. d. £ s. d.
37,985 16 8
619 9 5

38,605 6 1

1,861 3 10

108,000 0 0
22,800 0 0
200 0 0 131,000 0 0

£171,466 9 11

GENERAL PURPOSES

£ s. d. £ s. d.
4,537 7 2 Balance at beginning of Year,—
Cash in the Public Account
25,000 0 0 Investment Account—
Securities held
29,537 7 2

179 18 5 Repayment of Advances (Waimarino Bush-fire Relief)

333 15 11 Public Revenues Act, 1926, Section 136 (4),—
Repayment of advances—
27 2 6 Flood Relief
Fire Relief
292 15 2 In Aid of Works of Production—
Moutere Hills Orchardists
653 13 7

56 11 11 Interest on Advances (Waimarino Bush-fire Relief)

55 8 0 Public Revenues Act, 1926, Section 136 (4),—
Interest on advances—
27 5 10 Flood Relief
Fire Relief
15 6 1 In Aid of Works of Production—
Moutere Hills Orchardists
Kauri-gum Control Board
97 19 11

             Public Revenues Act, 1926, Section 136 (4),—
             Receipts from Sales or Leases of Land or Interests in Land or Property acquired
             under Mortgage or other security—
             In Aid of Works of Production—
             Assistance to Cider-manufacturers

37 5 0 Realization Suspense Account

213 1 1 Interest on Investments
£30,775 17 1 Totals

£ s. d. £ s. d.
9,895 15 0
15,000 0 0 24,895 15 0

151 19 2

338 12 4
246 7 9
25 2 7 610 2 8

32 0 0

48 17 6
27 13 5
1 8 10
1 12 10 79 12 7

25 19 6

137 9 0
£25,932 17 11



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✨ LLM interpretation of page content

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💰 Finance & Revenue
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