Financial Statements




1780

THE NEW ZEALAND GAZETTE.

[No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the STATE ADVANCES

1928–1929. RECEIPTS. 1929–1930.
£ s. d. £ s. d. £ s. d.
3,068,322 6 6 Brought forward .. .. 3,325,950 4 6
Amounts received from the State Advances Office to cover Charges and Expenses of raising Loans,—
.. Government Advances to Settlers Act, 1908 (Advances to Settlers Branch) (Renewals) 4 2 6
250 16 0 State Advances Act, 1913— 2,628 19 4
1,651 13 0 Advances to Settlers Branch 555 6 10
3,254 18 9 Advances to Workers Branch 2,137 3 3
Rural Advances Act, 1926
5,157 7 9 5,325 11 11
Rural Advances Act, 1926,—
518,614 15 0 Proceeds of Bonds issued (nominal value, £1,179,350) 1,114,485 15 0
472,500 0 0 Proceeds of Scrip Certificate issued ..
991,114 15 0 1,114,485 15 0
Adjustment of Entries incorrectly shown in 1927–28 Accounts—
359,100 0 0 Proceeds of Scrip Certificate issued (nominal value, £380,000) .. ..
£4,423,694 9 3 Totals .. .. £4,445,761 11 5

STATE COAL-

£ s. d. £ s. d. £ s. d.
22,097 16 8 Balance at beginning of Year,— 5,671 16 6
Cash 0 4 9
.. Imprests outstanding—
In London 32,800 0 0
14,300 0 0 Investment Account—
Securities held
36,397 16 8 38,472 1 3
2,299 6 11 Credits-in-aid,—
Vote—State Coal-mines .. 2,117 10 9
745 12 6 Recoveries on account of Expenditure of previous Years .. 239 19 5
293,105 12 11 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. 328,050 1 11
651 12 9 Housing Loans,—
Repayments of Principal and Interest .. 716 0 7
.. Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts .. 22 9 3
1,539 8 11 Interest on Investments .. 2,072 1 3
£334,739 10 8 Totals .. .. £371,690 4 5

STATE COAL-MINES

£ s. d. £ s. d. £ s. d.
5,313 7 4 Balance at beginning of Year,— 4,604 4 7
Cash 250 0 0
57,025 0 0 Investment Account—
Securities held
62,338 7 4 4,854 4 7
Finance Act, 1928, Section 22,—
Transfer from State Coal-mines Account—
4,552 0 5 Subsection (1)—2 per cent. of amount of Loans raised to 31st March, 1930, less amount redeemed otherwise than from the Sinking Fund 4,552 0 5
.. Subsection (3)—4 per cent. of amount redeemed to 31st March, 1929 2,600 0 0
21 7 5 Subsection (3)—4 per cent. of amount redeemed from Sinking Fund during the current Year 168 12 7
4,573 7 10 7,320 13 0
2,942 9 5 Interest on Investments .. 1,087 7 3
£69,854 4 7 Totals .. .. £13,262 4 10


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✨ LLM interpretation of page content

💰 State Advances Statement (continued from previous page)

💰 Finance & Revenue
State Advances, Advances to Settlers, Advances to Workers, Rural Advances, Debentures, Inscribed Stock, London Account, Suspense Account, Loan Account

💰 State Coal Receipts and Expenditure

💰 Finance & Revenue
State Coal, Cash, Imprests, Investment Account, Credits-in-aid, Rents, Royalties, Sale of Coal, Housing Loans, Public Revenues Act

💰 State Coal-Mines Financial Statement

💰 Finance & Revenue
State Coal-Mines, Cash, Investment Account, Finance Act, Loans, Sinking Fund, Interest on Investments