Financial Statements




Aug. 5.]
THE NEW ZEALAND GAZETTE.

Three Months ended 30th June, 1930, compared with the Three Months ended 30th June, 1929—continued.

LOAN ACCOUNT.

THREE MONTHS
ENDED 30TH JUNE,
1929.
Gross.

£ s. d.
565,128 16 6
175,628 5 0
740,757 1 6

£ s. d.
4 2 6
951 9 6
15 3 6
681 19 6
1,652 15 0

£ s. d.
1,194,825 0 0
435,001 8 0
24,405 15 0
1,654,232 3 0
£2,396,641 19 6

EXPENDITURE.

Amounts paid over to the State Advances Office on account of Loans raised,—
Advances to Workers Branch
Rural Advances Branch—
Rural Advances Act, 1926

Charges and Expenses of raising Loans,—
Finance Act, 1928, Section 11 (1)—
Government Advances to Settlers Act, 1908 (Advances to Settlers), (Renewals)
State Advances Act, 1913—
Advances to Settlers Branch..
Advances to Workers Branch..
Rural Advances Act, 1926

Balance at end of Three Months,—
Cash—
Advances to Settlers Branch
Advances to Workers Branch
Rural Advances Branch

Totals

£ s. d.
250,000 0 0
310,915 0 0
560,915 0 0

£ s. d.
370 9 1
1,221 4 0
0 2 6
1,591 15 7

£ s. d.
1,052 13 6
410,773 14 0
1 16 9
411,828 4 3
£974,334 19 10

MINES ACCOUNT.

£ s. d.
54,516 16 3

£ s. d.
3,478 6 0
7 17 0

£ s. d.
11,535 0 8
14,992 13 5

£ s. d.
32,800 0 0
59,327 14 1
£117,330 13 4

Annual Appropriation,—
Vote—State Coal-mines ..

Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund

New Zealand Loans Act, 1908, Section 26 —
Recongment of Management Charges of Consolidated Stock ..

Balance at end of Three Months,—
Cash ..
Imprests outstanding—
In the Dominion
In London ..
Investment Account—
Securities held

Totals

£ s. d.
55,495 4 2
2,104 0 0

£ s. d.
9,397 0 4
16,293 2 7
551 15 0
45,800 0 0
72,041 17 11*

£ s. d.
£129,641 2 1

  • For explanatory statement see page 2395.

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)..

Balance at end of Three Months,—
Cash ..
Investment Account—
Securities held

Totals

£ s. d.
7,900 0 0

£ s. d.
54 5 0

£ s. d.
54 5 0*

£ s. d.
£7,954 5 0

  • For explanatory statement see page 2395.


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

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