New Zealand Gazette – 1930 – No. 6

Page 255

✨ Financial Statements



Jan. 31.] THE NEW ZEALAND GAZETTE. 255

Nine Months ended 31st December, 1929, compared with the Nine Months ended 31st December, 1928—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1928. Gross. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1929. Gross.
£ s. d. 19,946,469 10 0 Brought forward .. .. .. .. .. £ s. d. .. 21,767,487 0 1
24 0 6 Charges and Expenses of raising Loans,— ..
551 0 0 New Zealand Loans Act, 1908— ..
Finance Act, 1918, Section 10 (War Expenses), (renewals) .. .. .. ..
Finance Act, 1920, Section 15 (Public Works), (redemptions) .. .. .. ..
325 0 0 Finance Act, 1928, Section 9, and Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), (redemptions) .. .. .. .. ..
21 19 6 War Purposes Loan Act, 1917 (renewals) .. .. .. .. ..
205 5 0 War Purposes Loan Act, 1917 (redemptions) .. .. .. .. ..
20 15 0 New Zealand Consolidated Stock, 1947 .. .. .. .. ..
.. .New Zealand Consolidated Stock, 1948/58, Ordinary Revenue Account, Miscellaneous (redemptions) .. .. .. .. .. 850 12 6 850 12 6
1,148 0 0 Charges and Expenses of Redemptions,— ..
.. New Zealand Loans Act, 1908— ..
.. New Zealand Consolidated Stock, 1929— ..
Ordinary Revenue Account, Miscellaneous, revenue deficiencies .. .. .. 0 15 7
.. Public Revenues Act, 1926, Section 41,— ..
Treasury Bills redeemed .. .. .. .. .. .. .. 1,900,000 0 0
108,580 8 9 Balance at end of Nine Months,— ..
Cash .. .. .. .. .. .. .. 362,047 6 9
507,766 4 4 Imprests outstanding— 572,610 0 7
235,311 19 11 In the Dominion .. .. .. .. .. .. 217,409 6 8
In London .. .. .. .. .. .. ..
203,070 11 6 Investment Account— £ s. d.
Securities held .. .. .. .. .. 1,229,784 18 11 ..
.. Transfers under Section 40, Public Revenues Act, 1926 .. 72,500 0 0 1,302,284 18 11 *2,454,351 12 11
1,054,729 4 6† Totals .. .. .. .. .. .. .. £26,122,690 1 1
£21,002,346 14 6

*For explanatory statement see page 305.
† Against this Treasury Bills amounting to £200,000 were outstanding.
‡ Against this Treasury Bills amounting to £2,695,000 are outstanding.

ACCOUNT.

£ s. d. 31 5 2 Balance at end of Nine Months,— £ s. d. .. £ s. d. ..
Cash .. .. .. .. .. .. .. .. ..
£31 5 2 Totals .. .. .. .. .. .. .. ..

ISLANDS ACCOUNT.

£ s. d. 9,742 11 2 Amortization of Debt,— £ s. d. .. £ s. d. 9,991 19 10
Transfer to Nauru and Ocean Islands Sinking Fund Account .. .. .. .. ..
26,106 0 0 Public Revenues Act, 1926, Section 139,— .. 25,856 11 4
Interest recouped to Consolidated Fund .. .. .. .. .. .. ..
473 14 5 Balance at end of Nine Months,— .. ..
Cash .. .. .. .. .. .. .. 321 15 1 ..
3,200 0 0 Investment Account— .. ..
Securities held .. .. .. .. .. 3,250 0 0 3,571 15 1*
3,673 14 5 Totals .. .. .. .. .. .. .. £39,420 6 3
£39,522 5 7

*For explanatory statement see page 305.



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💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Revenue Comparison