New Zealand Gazette – 1930 – No. 56

Page 2368

✨ Financial Statements



2368

THE NEW ZEALAND GAZETTE.

[No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the DISCHARGED SOLDIERS SETTLEMENT LOANS

THREE MONTHS ENDED 30TH JUNE, 1929.

RECEIPTS.

£ s. d. 27,151 4 1 457,525 0 0 484,676 4 1

Balance at beginning of Year, Cash .. Investment Account— Securities held Interest on Investments Totals

£ s. d. 357,991 9 7 200,743 6 10 558,734 16 5 5,290 1 4 £564,024 17 9

EDUCATION LOANS

£ s. d. 37,985 16 8 619 9 5 38,605 6 1 1,861 3 10 .. ..

Balance at beginning of Year, Cash .. Imprests outstanding— In the Dominion Credits in Reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 Finance Act, 1929, Section 6,— Expenditure under Section 3 of the Education Purposes Loans Act, 1919 Education Reserves Act, 1928, Section 6 (2),— Proceeds from the sale of school sites to be applied towards the provision of school sites and buildings New Zealand Loans Act, 1908,— Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4,— Debentures issued New Zealand Inscribed Stock Act, 1917— Inscribed Stock issued Death Duty Stock issued Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts .. Totals

£ s. d. 19,841 14 11 .. .. .. .. .. ..

£ s. d. 19,841 14 11 515 10 0 628 10 4 .. 120,000 0 0 £140,985 15 3

GENERAL PURPOSES

£ s. d. 9,895 15 0 15,000 0 0 24,895 15 0 151 19 2 338 12 4 246 7 9 .. 25 2 7 610 2 8 32 0 0 48 17 6 27 13 5 .. 1 8 10 1 12 10 79 12 7 25 19 6 137 9 0 £25,932 17 11

Balance at beginning of Year, Cash .. Investment Account— Securities held Repayment of Advances (Waimarino Bush-fire Relief) Public Revenues Act, 1926, Section 136 (4),— Repayment of advances— Flood Relief Fire Relief .. Hailstorm Relief In Aid of Works of Production— Moutere Hills Orchardists .. Interest on Advances (Waimarino Bush-fire Relief) Public Revenues Act, 1926, Section 136 (4),— Interest on advances— Flood Relief Fire Relief .. Hailstorm Relief In Aid of Works of Production— Moutere Hills Orchardists Kauri-gum Control Board Public Revenues Act, 1926, Section 136 (4),— Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other security— In Aid of Works of Production— Assistance to Cider-manufacturers Interest on Investments Totals

£ s. d. 16,841 4 1 14,790 0 0 .. 240 6 0 303 9 0 55 0 0 41 0 7 .. 28 13 3 47 8 10 6 12 6 .. .. 402 0 0 75 0 0 £32,830 14 3

£ s. d. 31,631 4 1 639 15 7 .. 82 14 7 ..

£ s. d. 5,779 15 8 £490,455 19 9



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Discharged Soldiers Separate Accounts (continued from previous page)

💰 Finance & Revenue
Discharged Soldiers, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930

💰 Statement of Receipts and Expenditure of Education Loans

💰 Finance & Revenue
Education Loans, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929

💰 Statement of Receipts and Expenditure of General Purposes

💰 Finance & Revenue
General Purposes, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929