✨ 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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VUW Te Waharoa —
NZ Gazette 1929, No 6
NZLII —
NZ Gazette 1929, No 6
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Statement of Receipts and Expenditure of Separate Accounts for Discharged Soldiers
(continued from previous page)
🛡️ Defence & MilitaryFinancial Statement, Discharged Soldiers, Receipts, Expenditure, Investment Account, Imprests, Credits, Repayments, Interest, Suspense Account
🎓 Statement of Receipts and Expenditure of Education Loans
🎓 Education, Culture & ScienceFinancial Statement, Education Loans, Receipts, Expenditure, Investment Account, Debentures, Inscribed Stock, Public Revenues Act
💰 Statement of Receipts and Expenditure of General Purposes
💰 Finance & RevenueFinancial Statement, General Purposes, Receipts, Expenditure, Investment Account, Interest on Advances, Flood Relief, Fire Relief, Works of Production