Financial Statement




316
THE NEW ZEALAND GAZETTE.
No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
NATIONAL ENDOWMENT

NINE MONTHS
ENDED 31ST DEC.,
1927.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER.
1928.

£ s. d.
43,212 1 10

Balance at beginning of Year,–
Cash in the Public Account
Investment Account–
Securities held
Temporary transfers under Section 40, Public Revenues Act,
1926

£ s. d.
26,989 6 8

£ s. d.
86,100 0 0

98,630 0 0

10,000 0 0

108,630 0 0

135,619 6 8

129,312 1 10

78,091 11 6

Rents, &c., from National-endowment Lands ..

79,159 19 5

1,026 18 4

Land Act, 1924, Section 302 (9),–
Interest on Sales of Land

1,286 10 2

12,574 14 0

Amount transferred from State Forests Account in terms of Section 39 (2) of the
Forests Act, 1921–22

Dr. 0 4 2

2,037 17 8

Interest on Investments

2,156 1 1

612 9 6

Interest on Investments,–
National-endowment Trust Account

894 2 8

80 0 0

Public Revenues Act, 1926, Section 40,–
Interest received on Temporary Transfers to other Accounts

193 19 5

4,000 0 0

Temporary Transfers to other Accounts–
Adjustment consequent on Finance Act, 1927 (No. 2), Section 16

193 19 5

4,080 0 0

Totals

£227,735 12 10

£219,309 15 3

NATIONAL ENDOWMENT

£ s. d.
5,448 13 8

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

£ s. d.
944 6 10

£ s. d.
19,690 0 0

32,290 0 0

33,234 6 10

25,138 13 8

4,079 13 7

Land Act, 1924, Section 302 (10),–
Sales of Land

4,389 2 8

Land Laws Amendment Act, 1920, Section 11 (9),–
Interest on Sales

Dr. 10 4 7

£29,218 7 3

Totals

£37,613 4 11



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💰 Statement of Receipts and Expenditure of Separate Accounts for the National Endowment

💰 Finance & Revenue
Financial Statement, National Endowment, Receipts, Expenditure, Investment Account