New Zealand Gazette – 1929 – No. 6

Page 301

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE. 301

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

ACT 1920 DEPRECIATION FUND ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. £ s. d. £ s. d.
.. Amortization of Debt,— 980 0 0
.. Redemption and Cancellation of Securities in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920— 99 17 6
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock (due 1st July, 1930), (nominal value, £1,000)..
5½-per-cent. Inscribed Stock (due 15th January, 1933), (nominal value, £100)
1,079 17 6
4,914 13 2 Balance at end of Nine Months,— 25,360 8 9
364,275 0 0 Cash in the Public Account
Investment Account— 405,525 0 0
Securities held
369,189 13 2 430,885 8 9*
£369,189 13 2 Totals .. £431,965 6 3
  • For explanatory statement see page 335.

ACCOUNT.

£ s. d. £ s. d. £ s. d.
255,408 3 9 Expenditure under Section 3 of the Education Purposes Loan Act, 1919 .. .. 275,199 17 10
.. Charges and Expenses of raising Loans,— 6 12 6
3 18 6 New Zealand Loans Act, 1908— 18 10 0
.. Education Purposes Loans Act, 1919 18 2 6
Education Purposes Loans Act, 1919 (redemptions)
Education Purposes Loans Act, 1919 (renewals)
3 18 6 43 5 0
1,280 0 0 Public Revenues Act, 1926, Section 40,— ..
Interest paid on Temporary Transfers from other Accounts
29,887 10 7 Balance at end of Nine Months,— 21,726 9 3
28,726 16 0 Cash in the Public Account 29,848 14 6
Imprests outstanding—
In the Dominion
280,000 0 0 Investment Account— 50,000 0 0
Securities held
338,614 6 7 101,575 3 9*
£595,306 8 10 Totals .. £376,818 6 7
  • For explanatory statement see page 335.

RELIEF ACCOUNT.

£ s. d. £ s. d. £ s. d.
100 0 0 Public Revenues Act, 1926, Section 136 (3),—
.. Advances for Flood Relief 4,977 0 0
Advances for Fire Relief
18 18 2 In Aid of Works of Production—
.. Assistance to Cider-manufacturers ..
Moutere Hills Orchardists 0 10 6
118 18 2 4,977 10 6
1,000 0 0 Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund
1,300 0 0
.. Realization Suspense Account—Amounts allocated
140 13 6
1,118 18 2 Carried forward 6,418 4 0


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of General Purposes (continued from previous page)

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