New Zealand Gazette – 1929 – No. 6

Page 326

✨ Financial Statements



326
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
SAMOAN LOAN

NINE MONTHS
ENDED 31ST DEC.,
1927.

£ s. d.
1,000 0 0

..
6,000 0 0
4,500 0 0
10,500 0 0
..
£11,500 0 0

RECEIPTS.

New Zealand Loans Act, 1908,—
Finance Act, 1925, Section 4 (Samoan Loan)—
Debentures issued .. .. .. .. .. ..

Finance Act, 1926, Section 4,—
Amounts transferred for Investment by way of Loan to the Samoan Treasury—
From Public Works Fund, General Purposes Account .. .. ..
From Cheviot Estate Account .. .. .. .. ..
From Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund
Account .. .. .. .. .. ..

Samoa Act, 1921, Section 33, and Finance Act, 1921–22, Section 26,—
Amount received from Samoan Treasury, being part repayment of Loan ..

Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1928.

£ s. d.
£ s. d.
..
..
2,000 0 0
..
11,000 0 0
13,000 0 0
..
4,000 0 0
£17,000 0 0

STATE COAL-

£ s. d.
9,404 4 4
24,300 0 0
33,704 4 4
1,318 12 11
595 8 8
235,750 10 10
235 12 2
741 17 7
67 18 11
£272,414 5 5

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

Credits in Aid,—
Vote—State Coal-mines .. .. .. .. .. ..

Recoveries on account of Expenditure of Previous Years .. .. ..

Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. ..

Housing Loans,—
Repayment of Principal and Interest .. .. .. .. ..

Interest on Investments .. .. .. .. .. ..

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

Totals .. .. .. .. .. ..

£ s. d.
£ s. d.
22,097 16 8
14,300 0 0
36,397 16 8
..
1,660 11 8
..
629 19 1
..
218,529 9 5
..
483 5 10
..
835 13 10
..
..
£258,536 16 6

STATE COAL-MINES SINKING

£ s. d.
4,565 6 10
50,540 0 0
55,105 6 10
2,093 17 2
£57,199 4 0

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

Interest on Investments .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
£ s. d.
5,313 7 4
57,025 0 0
62,338 7 4
..
2,369 14 5
£64,708 1 9



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Samoan Loan (continued from previous page)

💰 Finance & Revenue
Samoan Loan, Financial Statement, Receipts, Expenditure, Loans, Bonds

💰 Statement of Receipts and Expenditure for State Coal

💰 Finance & Revenue
State Coal, Financial Statement, Receipts, Expenditure, Investments

💰 Statement of Receipts and Expenditure for State Coal-Mines Sinking

💰 Finance & Revenue
State Coal-Mines Sinking, Financial Statement, Receipts, Expenditure, Investments