Financial Statements




Aug. 6.] THE NEW ZEALAND GAZETTE. 1985

Three Months ended 30th JUNE, 1929, compared with the Three Months ended JUNE, 1928—continued.

ACT 1920 DEPRECIATION FUND ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. 19,484 1 4 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 15,830 19 9
403,525 0 0 Investment Account— Securities held .. .. .. .. .. .. 474,625 0 0
423,009 1 4 490,455 19 9
£423,009 1 4 Totals .. .. .. .. .. .. £490,455 19 9

For explanatory statement see page 2013.

ACCOUNT.

£ s. d. 82,598 19 11 Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. £ s. d. .. £ s. d. 65,331 13 7
.. 11 14 6 Charges and expenses of raising loans,— New Zealand Loans Act, 1908— Education Purposes Loans Act, 1919 (redemptions) .. .. .. 1 10 0
.. Education Purposes Loans Act, 1919 (renewals) .. .. .. ..
.. Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4 23 7 6 24 17 6
94,091 10 4 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 97,190 17 11
11,936 2 9 Imprests outstanding— In the Dominion .. .. .. .. .. .. 8,919 0 11
20,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 106,109 18 10
126,027 13 1
£208,638 7 6 Totals .. .. .. .. .. .. .. £171,466 9 11

For explanatory statement see page 2013.

RELIEF ACCOUNT.

£ s. d. 4,208 0 0 Public Revenues Act, 1926, Section 136 (3),— Advances for Fire Relief .. .. .. .. .. .. £ s. d. .. £ s. d.
.. In Aid of Works of Production— Advance to Murchison Lime Company, Ltd. .. .. .. .. .. .. 7 1 9 7 1 9
1,567 17 1 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 10,925 16 2
25,000 0 0 Investment Account— Securities held .. .. .. .. .. .. 15,000 0 0 25,925 16 2
26,567 17 1
£30,775 17 1 Totals .. .. .. .. .. .. .. £25,932 17 11

For explanatory statement see page 2013.



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✨ LLM interpretation of page content

💰 General Purposes Financial Statement (continued from previous page)

💰 Finance & Revenue
General Purposes, Financial Statement, Advances, Interest, Relief Funds

💰 1920 Depreciation Fund Account

💰 Finance & Revenue
Depreciation Fund, Expenditure, Investment, Cash, Securities

💰 Education Purposes Loans Account

💰 Finance & Revenue
Education Loans, Expenditure, Charges, Redemptions, Renewals, Imprests, Investment

💰 Relief Account

💰 Finance & Revenue
Relief Fund, Fire Relief, Works of Production, Murchison Lime Company, Cash, Securities