Financial Statements




2854
THE NEW ZEALAND GAZETTE.
[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the RESERVE FUND

SIX MONTHS ENDED 30TH SEPT., 1928. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1929.
£ s. d. £ s. d.
2,000,000 0 0 Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. .. ..
£2,000,000 0 0 Totals .. .. .. .. .. .. ..

SAMOAN LOAN

£ s. d. 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 Discharged Soldiers’ Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. £ s. d. £ s. d.
2,000 0 0 .. ..
11,000 0 0 .. ..
£13,000 0 0 Totals .. .. .. .. .. .. .. ..

STATE COAL

£ s. d. Balance at beginning of Year,— Cash .. .. .. .. .. .. Imprests outstanding— In London .. .. .. .. .. .. Investment Account— Securities held .. .. .. .. .. .. £ s. d. £ s. d.
22,097 16 8 5,671 16 6
.. 0 4 9
14,300 0 0 32,800 0 0 38,472 1 3
36,397 16 8 Credits in Aid,— Vote—State Coal-mines .. .. .. .. .. .. .. 910 4 3
1,128 14 9
521 2 1 Recoveries on account of Expenditure of Previous Years .. .. .. .. 33 2 5
160,177 5 2 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. .. .. 174,302 19 5
302 18 9 Housing Loans,— Repayment of Principal and Interest .. .. .. .. .. .. .. 322 1 5
523 7 5 Interest on Investments .. .. .. .. .. .. .. 801 4 2
£199,051 4 10 Totals .. .. .. .. .. .. .. £214,841 12 11


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✨ LLM interpretation of page content

💰 Public Debt Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Debt, Receipts, Expenditure, Investments

💰 Samoan Loan Financial Statement

💰 Finance & Revenue
Loan, Samoan Treasury, Public Works Fund, Discharged Soldiers’ Settlement

💰 State Coal Financial Statement

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