New Zealand Gazette – 1929 – No. 6

Page 327

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE 327

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

SUSPENSE ACCOUNT.

NINE MONTHS ENDED 31ST Dec., 1927. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1928. Gross.
£ s. d. 1,000 0 0 Samoa Act, 1921, Section 33, and Finance Act, 1925, Section 4,— Amount advanced to Samoan Treasury .. .. .. .. £ s. d. .. £ s. d.
10,500 0 0 Samoa Act, 1921, Section 33, and Finance Act, 1926, Section 4,— Amount advanced to Samoan Treasury .. .. .. .. .. 13,000 0 0
.. Public Revenues Act, 1926, Section 135 (4),— Amount received from Samoan Treasury in repayment of loan to Samoa transferred to Loans Redemption Account for redemption of loan raised by New Zealand Government under the Finance Act, 1921–22, Section 26 .. .. .. .. 4,000 0 0
£11,500 0 0 Totals .. .. .. .. .. .. £17,000 0 0

*For explanatory statement see page 335.

MINES ACCOUNT.

£ s. d. 200,059 14 0 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. .. £ s. d. .. £ s. d. 197,258 15 5
8,061 6 8 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 8,061 6 8
23 7 9 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. 7 17 3
16,179 4 9 Balance at end of Nine Months,— Cash in Public Account .. .. .. .. .. 5,354 3 11
23,038 12 3 Imprests outstanding— In the Dominion .. .. .. .. .. 14,041 13 3
752 0 0 In London .. .. .. .. .. 1,013 0 0
14,300 0 0 Investment Account— Securities held .. .. .. .. .. £ s. d. 32,800 0 0
10,000 0 0 Transfers under Section 40, Public Revenues Act, 1926 .. .. .. 32,800 0 0
64,269 17 0 53,208 17 2*
£272,414 5 5 Totals .. .. .. .. .. .. £258,536 16 6

*For explanatory statement see page 335.

FUND ACCOUNT.

£ s. d. 174 4 0 Balance at end of Nine Months,— Cash in the Public Account .. .. .. .. .. £ s. d. 958 1 9 £ s. d.
57,025 0 0 Investment Account— Securities held .. .. .. .. .. 63,750 0 0 64,708 1 9*
57,199 4 0
£57,199 4 0 Totals .. .. .. .. .. .. £64,708 1 9

*For explanatory statement see page 335.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for State Coal-Mines Sinking (continued from previous page)

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

💰 Suspense Account Financial Statement

💰 Finance & Revenue
Suspense Account, Financial Statement, Samoa Act, Finance Act, Samoan Treasury

💰 Mines Account Financial Statement

💰 Finance & Revenue
Mines Account, Financial Statement, State Coal-mines, Public Revenues Act, New Zealand Loans Act

💰 Fund Account Financial Statement

💰 Finance & Revenue
Fund Account, Financial Statement, Investment Account, Public Account