Financial Statements




2006

THE NEW ZEALAND GAZETTE.

[No. 54

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
STATE ADVANCES

THREE MONTHS
ENDED 30TH JUNE,
1928.

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account—
Advances to Settlers Branch
128 16 6
Advances to Workers Branch
Rural Advances Branch
16,348 10 0

New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued
208,290 0 0
Inscribed Stock issued
84,910 0 0
Advances to Workers Branch—
500 0 0
Debentures issued
Inscribed Stock issued
Inscribed Stock (Death Duties) issued
393,700 0 0

Rural Advances Act, 1926,—
Proceeds of Bonds issued (nominal Value £208,700)

Amounts received from State Advances Office to cover Charges and Expenses of
raising Loans,—
Government Advances to Settlers Act, 1908 (Advances to Settlers) (Renewals)
19 3 0
State Advances Act, 1913—
Advances to Settlers Branch
219 6 0
Advances to Workers Branch
Rural Advances Act, 1926
£410,699 5 6

Totals

THREE MONTHS ENDED 30TH JUNE,
1929.

£ s. d.
978,890 0 0
200,130 4 6
2,855 0 0
1,181,875:4 6

£ s. d.
14,500 0 0
201,400 0 0
800,000 0 0
1,015,900 0 0

197,221 10 0

4 2 6
986 9 6
15 3 6
639 9 6
1,645 5 0

£2,396,641 19 6

STATE COAL.

£ s. d.
22,097 16 8
.. 14,300 0 0
36,397 16 8

507 11 6

12 2 1

66,275 9 4

145 3 11

171 1 3

£103,509 4 9

£ s. d.
5,671 16 6

0 4 9

32,800 0 0

38,472 1 3

475 8 4

14 0 0

78,076 18 8

157 14 0

134 11 1

£117,330 13 4

Balance at beginning of Year,
Cash in the Public Account
Imprests outstanding—
In London
Investment Account—
Securities held
Credits in Aid,
Vote-State Coal-mines
Recoveries on account of Expenditure of previous Years
Rents, Royalties, Sale of Coal, Coke, Wood, &c.
Housing Loans,—
Repayments of Principal and Interest
Interest on Investments
Totals

STATE COAL-MINES SINKING

£ s. d.
5,313 7 4
57,025 0 0
62,338 7 4

872 18 1

£63,211 5 5

£ s. d.
4,604 4 7

250 0 0

4,854 4 7

898 6 0

£5,752 10 7

Balance at beginning of Year,
Cash in the Public Account
Investment Account
Securities held

Interest on Investments

Totals



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💰 Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Advances, State Coal, State Coal-Mines Sinking