Financial Statements




2252

THE NEW ZEALAND GAZETTE.

[No. 59

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

THREE MONTHS ENDED 30TH JUNE, 1930.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1931.

£ s.d. £ s.d. £ s.d.
357,991 9 7 Cash .. .. .. .. .. .. .. 135,093 15 9
200,743 6 10 Investment Account-
Securities held .. .. .. .. .. .. .. 445,868 6 10
558,734 16 5

580,962 2 7

5,290 1 4 Interest on Investments .. .. .. .. .. .. ..

7,101 18 9

564,024 17 9 Totals .. .. .. .. .. .. .. 588,064 1 4

EDUCATION LOANS

£ s.d.
19,841 14 11 Balance at beginning of Year,-
Cash .. .. .. .. .. .. ..

120,000 0 0 Public Revenues Act, 1926, Section 40,-
Temporary Transfers from other Accounts .. .. .. .. ..

628 10 4 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 .. .. .. .. ..

£140,470 5 3 Totals .. .. .. .. .. .. ..

£ s.d.
12,867 3 9

£12,867 3 9



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✨ LLM interpretation of page content

🛡️ Settlement Account Financial Statement (continued from previous page)

🛡️ Defence & Military
Financial Statement, Expenditure, Credits, Discharged Soldiers Settlement Loans, Investment Account

🎓 Education Loans Financial Statement

🎓 Education, Culture & Science
Financial Statement, Education Loans, Public Revenues Act, Education Reserves Act