New Zealand Gazette – 1929 – No. 6

Page 287

✨ Financial Accounts



Jan. 31.] THE NEW ZEALAND GAZETTE. 287

Nine Months ended 31st DECEMBER, 1928, compared with the Nine Months ended 31st DECEMBER, 1927—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. £ s. d.
21,356,077 19 1 Brought forward .. .. .. .. .. ..
Charges and Expenses of raising Loans,—
New Zealand Loans Act, 1908—
.. Finance Act, 1918, Section 10 (War Expenses), (renewals) .. 24 0 6
.. Finance Act, 1920, Section 15 (Public Works), (redemptions) 551 0 0
.. Finance Act, 1928, Section 9, and Finance Act, 1918 (No. 2), Section 31 325 0 0
(Discharged Soldiers Settlement), (redemptions) .. 21 19 6
.. War Purposes Loan Act, 1917 (renewals) 205 5 0
.. War Purposes Loan Act, 1917 (redemptions) 20 15 0
.. New Zealand Consolidated Stock, 1947 .. .. .. .. ..
217,265 2 10 Balance at end of Nine Months,—
Cash in Public Account .. .. .. .. .. 108,580 8 9
790,580 6 2 Imprests outstanding—
259,340 13 5 In the Dominion .. .. .. .. .. 507,766 4 4
In London .. .. .. .. .. 235,311 19 11
302,193 4 4 Investment Account—
Securities held .. .. .. .. .. 203,070 11 6
1,569,379 6 9†
£22,925,457 5 10 Totals .. .. .. .. .. ..
  • For explanatory statement see page 335.
    † Against this Treasury Bills amounting to £200,000 are outstanding.
    ‡ Against this Treasury Bills amounting to £250,000 were outstanding.

ISLANDS ACCOUNT.

£ s. d. £ s. d. £ s. d.
9,153 19 0 Amortization of Debt,—
Transfer to Nauru and Ocean Islands Sinking Fund Account .. .. .. 9,742 11 2
26,694 12 2 Public Revenues Act, 1926, Section 139,—
Interest recouped to Consolidated Fund .. .. .. .. .. .. 26,106 0 0
303 13 9 Balance at end of Nine Months,—
Cash in the Public Account .. .. .. .. .. 473 14 5
3,200 0 0 Investment Account—
Securities held .. .. .. .. .. 3,200 0 0 3,673 14 5*
3,503 13 9
£39,352 4 11 Totals .. .. .. .. .. .. £39,522 5 7
  • For explanatory statement see page 335.

SINKING FUND ACCOUNT.

£ s. d. £ s. d. £ s. d.
9,430 0 0 Debentures redeemed and cancelled in terms of Section 24, Finance Act, 1921–22,—
New Zealand Loans Act, 1908—
Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. ..
91 19 3 Balance at end of Nine Months,—
Cash in the Public Account .. .. .. .. .. 168 12 10
.. Investment Account—
Securities held .. .. .. .. .. 9,850 0 0 10,018 12 10*
91 19 3
£9,521 19 3 Totals .. .. .. .. .. .. £10,018 12 10
  • For explanatory statement see page 335.

LOCAL BODIES.

£ s. d. £ s. d. £ s. d.
90 0 0 Revenue paid over to Local Bodies and other Disbursements,—
240 8 11 Fees, Fines, &c. .. .. .. .. .. 135 11 0
16,954 8 5 Endowments of Land, &c. .. .. .. .. .. 3,058 0 5
5,536 8 10 Goldfields Revenue .. .. .. .. .. 15,340 2 10
Gold Duty .. .. .. .. .. 5,438 16 5 23,972 10 8
22,821 6 2
206 8 9 Public Revenues Act, 1926, Section 146,—
Advance Accounts—Payments on behalf of Local Bodies .. .. .. 60 11 6
8,455 2 6 Balance at end of Nine Months,—
Cash in the Public Account .. .. .. .. .. .. 5,559 2 8
£31,482 17 5 Totals .. .. .. .. .. .. £29,592 4 10


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💰 Accounts of Revenue and Expenditure (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Local Bodies, Goldfields