New Zealand Gazette – 1929 – No. 54

Page 2007

✨ Financial Statements



Aug. 6.] THE NEW ZEALAND GAZETTE. 2007

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

LOAN ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. 374,270 0 0 Amounts paid over to the State Advances Office on account of Loans raised,— Advances to Workers Branch .. .. .. .. .. £ s. d. £ s. d. .. 565,128 16 6
16,112 5 0 Amounts paid over to the State Advances Office on account of Loans raised,— Rural Advances Branch— Rural Advances Act, 1926 .. .. .. .. .. .. 175,628 5 0
.. Charges and Expenses of raising Loans,— Finance Act, 1928, Section 11 (1)— Government Advances to Settlers Act, 1908 (Advances to Settlers) (Renewals) State Advances Act, 1913— Advances to Settlers Branch .. .. .. .. .. Advances to Workers Branch.. .. .. .. .. Advances to Workers Branch (redemptions) .. .. .. .. .. Rural Advances Act, 1926 .. .. .. .. .. 4 2 6 951 9 6 15 3 6 .. 681 19 6 1,652 15 0
218 0 6 Balance at end of Three Months,— Cash in the Public Account— Advances to Settlers Branch .. .. .. .. .. Advances to Workers Branch .. .. .. .. .. Rural Advances Branch .. .. .. .. .. 1,194,825 0 0 435,001 8 0 24,405 15 0 1,654,232 3 0
£410,699 5 6 Totals .. .. .. .. .. £2,396,641 19 6

MINES ACCOUNT.

| £ s. d. 51,694 0 3 | Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. | £ s. d. £ s. d. .. 54,516 16 3 |
| 3,510 7 1 | Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. | .. 3,478 6 0 |
| .. | New Zealand Loans Act, 1908, Section 26 — Recoupment of Management Charges of Consolidated Stock .. .. .. | .. 7 17 0 |
| 9,705 0 0 | Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. | 11,535 0 8 |
| 15,799 17 5 | Imprests outstanding— In the Dominion .. .. .. .. .. | 14,992 13 5 |
| 22,800 0 0 | Investment Account— Securities held .. .. .. .. .. | 32,800 0 0 59,327 14 1 |
| 48,304 17 5 | Totals .. .. .. .. .. | £117,330 13 4 |

*For explanatory statement see page 2013.

FUND ACCOUNT.

| £ s. d. | Securities redeemed and cancelled in terms of the Finance Act, 1928, Section 22 (2),— Debentures cancelled before maturity— Coal-mines Act, 1925 (to mature 1st April, 1934) .. .. .. .. .. | £ s. d. £ s. d. .. 4,800 0 0 |
| 186 5 5 | Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. | 102 10 7 |
| 63,025 0 0 | Investment Account— Securities held .. .. .. .. .. | 850 0 0 952 10 7 |
| 63,211 5 5 | Totals .. .. .. .. .. | £5,752 10 7 |

*For explanatory statement see page 2013.

G



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1929, No 54


NZLII — PDF NZ Gazette 1929, No 54




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loan Account, Mines Account, Fund Account