Financial Statements




300
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
DISCHARGED SOLDIERS SETTLEMENT LOANS

NINE MONTHS
ENDED 31ST DEC.,
1927.

£ s. d.
59,316 8 7
296,650 0 0
355,966 8 7

13,223 4 7

£369,189 13 2

RECEIPTS.

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

Interest on Investments

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d. £ s. d.
20,241 9 10
396,875 0 0 417,116 9 10

14,848 16 5

£431,965 6 3

EDUCATION LOANS

£ s. d. £ s. d.
33,658 4 7
233 12 3
22,270 0 0
56,161 16 10

4,144 12 0

318,360 0 0
56,640 0 0
..
375,000 0 0

160,000 0 0
..
160,000 0 0

£595,306 8 10

Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account—
Securities held

Credits in reduction of Expenditure under Section 3 of the Education Purposes
Loans Act, 1919

New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919—
Debentures issued
Inscribed Stock issued..
Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4—
Debentures issued

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts
Adjustment of amount of interest on Temporary Transfers from other Accounts
charged during the Year 1927-28

Totals

17,646 12 4
67 16 5
40,000 0 0 57,714 8 9

12,380 9 4

165,000 0 0

137,410 0 0 302,410 0 0

4,313 8 6

4,313 8 6

£376,818 6 7

GENERAL PURPOSES

£ s. d. £ s. d.
5,962 16 1
20,000 0 0
25,962 16 1

684 15 11

271 19 5
57 10 9
90 3 1
3 7 4
423 0 7

202 12 3

1,556 16 10
138 11 4
698 7 10
103 13 8
2,497 9 8

29,770 14 6

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

Interest on Advances (Waimarino Bush-fire Relief)

Public Revenues Act, 1926, Section 136 (4),—
Interest on Advances—
Flood Relief ..
Fire Relief ..
In Aid of Works of Production—
Moutere Hills Orchardists
Ferngrove Sawmilling Company

Repayment of Advances (Waimarino Bush-fire Relief) ..

Public Revenues Act, 1926, Section 136 (4),—
Repayment of Advances—
Flood Relief ..
Fire Relief ..
In Aid of Works of Production—
Moutere Hills Orchardists
Ferngrove Sawmilling Company

Carried forward

4,537 7 2
25,000 0 0 29,537 7 2

248 7 1

185 3 2
73 6 3
25 3 8

283 13 1

212 17 11

969 15 8
115 17 4
598 11 7

1,684 4 7

31,966 9 10



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🛡️ Statement of Receipts and Expenditure of Separate Accounts for Discharged Soldiers (continued from previous page)

🛡️ Defence & Military
Financial Statement, Discharged Soldiers, Receipts, Expenditure, Investment Account, Imprests, Credits, Repayments, Interest, Suspense Account

🎓 Statement of Receipts and Expenditure of Education Loans

🎓 Education, Culture & Science
Financial Statement, Education Loans, Receipts, Expenditure, Investment Account, Debentures, Inscribed Stock, Public Revenues Act

💰 Statement of Receipts and Expenditure of General Purposes

💰 Finance & Revenue
Financial Statement, General Purposes, Receipts, Expenditure, Investment Account, Interest on Advances, Flood Relief, Fire Relief, Works of Production