New Zealand Gazette – 1930 – No. 38

Page 1781

✨ Financial Statements



May 22.] THE NEW ZEALAND GAZETTE. 1781
Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.
LOAN ACCOUNT—continued.

1928–1929. EXPENDITURE. 1929–1930.
Gross. Gross.
£ s. d. Brought forward ... ... ... ... ... ... £ s. d.
2,882,719 4 9 Rural Advances Act, 1926,... 4,345,364 18 11
359,100 0 0 Proceeds of Bonds issued—Adjustment of amounts erroneously credited in 1927–28 Accounts ... ...
Balance at end of Year,——Cash—Advances to Settlers Branch ... ... ... ... ... ... 978,890 0 0 311 0 0
1,181,875 4 6 Advances to Workers Branch ... ... ... ... ... ... 200,130 4 6 100,085 12 6
£4,423,694 9 3 Rural Advances Branch ... ... ... ... ... ... 2,855 0 0 100,396 12 6
Totals ... ... ... ... ... ... £4,445,761 11 5

MINES ACCOUNT.

£ s. d. Annual Appropriation,—Vote—State Coal-mines ... ... ... ... ... ... £ s. d. £ s. d.
282,584 5 ... 2 Public Revenues Act, 1926, Section 139,—Interest recouped to the Consolidated Fund ... ... ... 297,583 8 4 7,705 19 10
9,101 19 2 N.Z. Loans Act, 1908, Section 26,—Recoupment of Management Charges of Consolidated Stock ... ... 23 10 3
7 17 3 Amortization of Debt,—Finance Act, 1928, Section 22—Transfer to State Coal-mines Sinking Fund Account—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
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 Balance at end of Year,——Cash ... ... ... ... ... ... ... ... ... 5,671 16 6 7,725 13 0
5,671 16 6 Imprests outstanding——In London ... ... ... ... ... ... ... ... 0 4 9 531 0 0
0 4 9 Investment Account——Securities held ... ... ... ... ... ... ... ... 32,800 0 0 50,800 0 0
32,800 0 0 59,056 13 0*
38,472 1 3
£334,739 10 8 Totals ... ... ... ... ... ... ... ... £371,690 4 5
  • For explanatory statement see page 1791.
    SINKING FUND ACCOUNT.
£ s. d. Securities redeemed and cancelled in terms of the Finance Act, 1928, Section 22 (2),—Debentures cancelled before Maturity—Coal-mines Act, 1925 (to mature 1st April, 1934) ... ... £ s. d. £ s. d.
65,000 0 0 Securities redeemed at Maturity—New Zealand Consolidated Stock, 1929—Coal-mines Act, 1925 (matured 1st November, 1929) ... ... 4,800 0 0 517 13 11
Balance at end of Year,——Cash ... ... ... ... ... ... ... ... 4,604 4 7 344 10 11
Investment Account——Securities held ... ... ... ... ... ... 250 0 0 7,600 0 0
7,944 10 11*
4,854 4 7
Totals ... ... ... ... ... ... ... ... £13,262 4 10
£69,854 4 7
* For explanatory statement see page 1791.


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✨ LLM interpretation of page content

💰 State Coal-Mines Financial Statement (continued from previous page)

💰 Finance & Revenue
State Coal-Mines, Loan Account, Rural Advances Act, Bonds, Settlers Branch, Workers Branch, Rural Advances Branch

💰 Mines Account Financial Statement

💰 Finance & Revenue
Mines Account, Annual Appropriation, State Coal-mines, Public Revenues Act, Interest, Consolidated Fund, N.Z. Loans Act, Management Charges, Amortization of Debt, Finance Act, Sinking Fund

💰 Sinking Fund Account Financial Statement

💰 Finance & Revenue
Sinking Fund Account, Securities, Debentures, Coal-mines Act, New Zealand Consolidated Stock