✨ Financial Statements
JAN. 31.] THE NEW ZEALAND GAZETTE. 297
Nine Months ended 31st DECEMBER, 1929, compared with the Nine Months ended 31st DECEMBER, 1928—continued.
SUSPENSE ACCOUNT.
| NINE MONTHS | EXPENDITURE. | NINE MONTHS ENDED 31ST DECEMBER, 1929. Gross. |
|---|---|---|
| ENDED 31ST Dec., | ||
| 1928. | ||
| Gross. | ||
| £ s. d. | Samoa Act, 1921, Section 33, and Finance Act, 1926, Section 4,— | £ s. d. |
| 13,000 0 0 | Amount advanced to Samoan Treasury .. .. .. .. .. | .. |
| Public Revenues Act, 1926, Section 135 (4),— | ||
| 4,000 0 0 | Amount received from Samoan Treasury in repayment of loan to Samoa transferred | |
| to Loans Redemption Account for redemption of loan raised by New Zealand | ||
| Government under the Finance Act, 1921–22, Section 26 .. .. .. | ||
| £17,000 0 0 | Totals .. .. .. .. .. | .. |
MINES ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 197,258 15 5 | Vote—State Coal-mines .. .. .. .. .. .. | .. | 214,405 4 3 |
| 8,061 6 8 | Public Revenues Act, 1926, Section 139,— | .. | 6,665 7 4 |
| Interest recouped to the Consolidated Fund .. .. .. .. .. | |||
| 7 17 3 | New Zealand Loans Act, 1908, Section 26,— | .. | 15 13 10 |
| Recoupment of Management Charges of Consolidated Stock .. .. .. | |||
| 5,354 3 11 | Balance at end of Nine Months,— | 11,044 2 11 | |
| Cash .. .. .. .. .. .. | |||
| 14,041 13 3 | Imprests outstanding— | 15,149 13 6 | |
| In the Dominion .. .. .. .. .. | |||
| 1,013 0 0 | In London .. .. .. .. .. | ||
| Investment Account— | £ s. d. | ||
| 32,800 0 0 | Securities held .. .. .. .. .. | 42,800 0 0 | |
| .. | Transfers under Section 40, Public Revenues Act, 1926 .. .. | 5,000 0 0 | |
| 47,800 0 0 | 73,993 16 5 | ||
| 53,208 17 2 | |||
| £258,536 16 6 | Totals .. .. .. .. .. | .. | £295,080 1 10 |
*For explanatory statement see page 305.
FUND ACCOUNT
| £ s. d. | Securities redeemed and cancelled in terms of the Finance Act, 1928, Section 22 (2),— | £ s. d. | £ s. d. |
|---|---|---|---|
| .. | Debentures cancelled before maturity— | 4,800 0 0 | |
| Coal-mines Act, 1925 (to mature 1st April, 1934) .. .. .. | |||
| Securities redeemed at maturity— | |||
| .. | New Zealand Consolidated Stock, 1929— | 517 13 11 | 5,317 13 11 |
| Coal-mines Act, 1925 (matured 1st November, 1929) .. .. | |||
| 958 1 9 | Balance at end of Nine Months,— | 17 16 2 | |
| Cash .. .. .. .. .. .. | |||
| 63,750 0 0 | Investment Account— | 600 0 0 | 617 16 2 |
| Securities held .. .. .. .. .. | |||
| 64,708 1 9 | |||
| £64,708 1 9 | Totals .. .. .. .. .. | .. | £5,935 10 1 |
*For explanatory statement see page 305.
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VUW Te Waharoa —
NZ Gazette 1930, No 6
NZLII —
NZ Gazette 1930, No 6
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for State Coal-Mines Sinking
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, State Coal-Mines Sinking, Investments
💰 Suspense Account for Samoa and Public Revenues
💰 Finance & RevenueSuspense Account, Samoa Act, Finance Act, Public Revenues, Loan Redemption
💰 Mines Account Financial Summary
💰 Finance & RevenueMines Account, State Coal-mines, Financial Summary, Investments
💰 Fund Account for Securities Redemption
💰 Finance & RevenueFund Account, Securities Redemption, Finance Act, Coal-mines Act