Financial Statements




Aug. 6.] THE NEW ZEALAND GAZETTE. 2001

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

TRUST ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. £ s. d. £ s. d.
.. Expenditure under Section 49 (2) and (3) of the Land for Settlements Act, 1925— Amount transferred in respect of Settlement Lands converted into National-endowment Land .. .. .. .. .. .. 1,272 15 9
1 10 0 Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid over to Local Bodies’ Deposit Accounts .. .. ..
1,146 6 8 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. 10 16 10
32,290 0 0 Investment Account— Securities held .. .. .. .. .. 38,290 0 0
33,436 6 8 38,300 16 10
£33,437 16 8 Totals .. .. .. .. .. £39,573 12 7
  • For explanatory statement see page 2013.

SETTLEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
850 3 7 Annual Appropriation,— Vote—Native Land Purchase Expenses .. .. .. .. .. .. 738 8 2
17,529 0 0 Expenditure under Section 417 of the Native Land Act, 1909,— Subsection (a), Acquisition of Native Lands— Native Department .. .. .. .. .. 1,933 19 7
2,032 15 6 Subsection (b), Survey of Native Lands .. .. .. .. .. 2,005 9 10
11,895 7 0 Subsection (e), Roads, Bridges, and preparing Native Lands for Settlement .. 12,389 16 1
53 0 1 Subsection (f), Improving, developing, and protecting Native Lands .. 20 0 6
31,510 2 7 16,349 6 0
733 1 8 Urewera Lands Act, 1921–22, Section 10,— Interest on Debentures .. .. .. .. .. .. 733 1 8
.. Land Act, 1924, Section 21,— Expenses of Administration recouped to the Consolidated Fund .. .. 1 6 3
144 10 4 Land Act, 1924, Section 139,— “Thirds” and “Fourths” paid over to Local Bodies’ Deposit Accounts .. .. 202 9 10
5 16 1 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935–45— Native Land Amendment Act, 1913 .. .. .. .. .. 7 15 8
3 13 3 Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944— Native Land Amendment Act, 1913 .. .. .. .. .. 7 2 0
9 9 4 14 17 8
.. New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. 108 15 4
.. Deteriorated Lands Act, 1925,— Refunds arising from operation of Section 6— Rents from Leases .. .. .. .. .. .. 125 1 3
9 6 6 Charges and Expenses of raising Loans,— New Zealand Loans Act, 1908— Native Land Amendment Act, 1913 (renewals) .. .. .. .. ..
1,839 7 6 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. 4,579 2 6
7,615 11 1 Imprests outstanding— In the Dominion .. .. .. .. .. 8,285 17 1
39,000 0 0 Investment Account— Securities held .. .. .. .. .. ..
48,454 18 7 12,864 19 7
£81,711 12 7 Totals .. .. .. .. .. £31,138 5 9
  • For explanatory statement see page 2013.

REPAYMENT ACCOUNT.

£ s. d. £ s. d. £ s. d.
.. Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Finance Act, 1918, Section 10 (War Expenses) .. .. .. 189,790 0 0
.. Finance Act, 1918, Section 10 (War Expenses), (Stock Certificates) .. 100 0 0
.. Finance Act, 1918, No. 2, Part IV (War Expenses) .. .. .. 26,960 0 0
251 16 11 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. 20,995 3 2
.. Imprests outstanding— In the Dominion .. .. .. .. .. 230,160 0 0
251 16 11 251,155 3 2
£251 16 11 Totals .. .. .. .. .. £468,005 3 2


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💰 Public Debt Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Repayment, Consolidated Fund, 1929