Financial Statements




Feb. 13.] THE NEW ZEALAND GAZETTE. 245

Nine Months ended 31st DECEMBER, 1932, compared with the Nine Months ended 31st DECEMBER, 1931—continued.

ZEALAND SHARES ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1931 Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1932.
£ s. d. Gross. Credits. Net.
245,312 10 0 Finance Act, 1926, Section 8 (3),— Transfer to Ordinary Revenue Account of Dividends received in terms of the Bank of New Zealand Act, 1926, Section 13 £ s. d. £ s. d. £ s. d.
.. .. 242,708 6 8
1,859,375 0 0 Balance at end of Nine Months,— Investment Account— Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0*
£2,104,687 10 0 Totals .. .. .. .. .. .. .. .. £2,102,083 6 8

For explanatory statement see page 274.

SETTLEMENT ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
18,500 0 0 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. ..
1,025 15 10 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. 1,583 5 10 500 17 11 1,082 7 11
251,252 19 10 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. .. .. 185,352 13 5
18,580 1 8 Suspense Account (amounts allocated) .. .. .. .. .. .. .. .. 8,666 14 10
144,666 13 4 Discharged Soldiers Settlement Loans Act, 1920, Section 8 (3),— Interest on Transfers from the Consolidated Fund .. .. .. ..
30 6 1 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. 39 5 7
73 18 4 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45 .. .. .. .. .. .. .. .. 72 0 4
131,691 16 7 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. .. 121,511 10 10
.. Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. .. 9,498 14 1
2,660 0 0 Amortization of Debt,— Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1927, Section 6— Death-duty Stock redeemed— New Zealand Loans Act, 1932— Matured 17th August, 1932 .. .. .. .. .. .. £ s. d. 100 0 0 100 0 0
27,818 15 0 Securities redeemed at maturity— Nominal value, £33,000 .. .. .. .. .. .. .. .. ..
.. New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans .. .. .. .. .. .. .. .. 508 17 6
131,448 19 8 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 157,284 10 9 ..
56,529 7 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 66,245 9 7 ..
211,255 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 307,587 10 7 581,117 10 11*
399,233 6 8
£995,542 13 4 Totals .. .. .. .. .. .. .. .. £857,899 15 5
  • For explanatory statement see page 274.

C



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✨ LLM interpretation of page content

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

🛡️ Defence & Military
Financial Statement, Discharged Soldiers, Settlement, Receipts, Expenditure, Balance Sheet

💰 New Zealand Shares Account Financial Statement

💰 Finance & Revenue
Financial Statement, Shares Account, Dividends, Investment Account

🛡️ Settlement Account Financial Statement

🛡️ Defence & Military
Financial Statement, Settlement Account, Appropriation, Advances, Loans, Interest