✨ 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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VUW Te Waharoa —
NZ Gazette 1929, No 54
NZLII —
NZ Gazette 1929, No 54
✨ LLM interpretation of page content
💰
General Purposes Financial Statement
(continued from previous page)
💰 Finance & RevenueGeneral Purposes, Financial Statement, Advances, Interest, Relief Funds
💰 1920 Depreciation Fund Account
💰 Finance & RevenueDepreciation Fund, Expenditure, Investment, Cash, Securities
💰 Education Purposes Loans Account
💰 Finance & RevenueEducation Loans, Expenditure, Charges, Redemptions, Renewals, Imprests, Investment
💰 Relief Account
💰 Finance & RevenueRelief Fund, Fire Relief, Works of Production, Murchison Lime Company, Cash, Securities