Financial Statements




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

YEAR ENDED 31ST MARCH, RECEIPTS. YEAR ENDED 31ST MARCH,
1930. 1931.
£ s. d. Balance at beginning of Year,— Cash ... ... ... ... ... ... £ s. d.
27,151 4 1 Investment Account— Securities held ... ... ... ... ... 357,991 9 7
457,525 0 0 200,743 6 10
484,676 4 1 Interest on Investments ... ... ... ... ... ... 558,734 16 5
21,059 11 7 Public Revenues Act, 1926, Section 40,— Interest received on Temporary Transfers to other Accounts ... ... ... 20,531 17 11
5 13 11 Profit on Realization of Securities,— Profit on Sale of £50,789 9s. 5d. 5-per-cent. British War-loan Stock, 1929-47, purchased at £95 and sold at £100 19s. 1½d. Less expenses ... ... ... ... ... 1,794 15 8
3,025 2 11 Discharged Soldiers Settlement Loans Act, 1920, Section 7,— Transfer from the Consolidated Fund ... ... ...
31 16 1 Totals ... ... ... ... ... ... ¥581,061 10 0
2,993 6 10
50,000 0 0
£558,734 16 5

EDUCATION LOANS

£ s. d. Balance at beginning of Year, — Cash ... ... ... ... ... ... Imprests outstanding— In the Dominion ... ... ... ... ... ... £ s. d. £ s. d.
37,985 16 8 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 New Zealand Consolidated Stock, 1949— Stock issued in respect of £210,000 authorized (part of £685,702 16s. 9d. 5-per-cent. Loan, 1930) ... ... ... ... ... ... 19,841 14 11
619 9 5 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts ... ... ... ... ... ... 19,841 14 11
38,605 6 1 Recoveries on account of Expenditure of previous Years ... ... ...
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 ... ... ... ... ... ... 3,679 14 9
263,850 0 0 Adjustment of Amounts erroneously charged in previous Years (per contra),— Expenditure under Section 3 of the Education Purposes Loans Act, 1919 ... ... ... ... ... ...
128,900 0 0 Adjustment of Amount erroneously debited in 1929-30,— Expenditure under Section 3 of the Education Purposes'Loans Act, 1919, for the purchase of School-sites, refunded to Hutt Valley Loans'Settlement Account ... ... ... ... ... ... 7,130 0 0
17,250 0 0 Totals ... ... ... ... ... ... ¥666,041 12 2
410,000 0 0
85,000 0 0
15,580 7 6
64,198 1 10
£613,383 15 5


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

💰 Finance & Revenue
Financial Statement, Discharged Soldiers, Receipts, Expenditure, 1930, 1931

💰 Statement of Education Loans

💰 Finance & Revenue
Financial Statement, Education Loans, Receipts, Expenditure, 1930, 1931