War Expenses Account Statement




3088

THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR EXPENSES ACCOUNT

RECEIPTS.

£ s. d. Balance at beginning of Year,- £ s. d. £ s. d.
4,563 13 0 Cash in the Public Account 199,159 13 6
43,611 18 9 Imprests in the hands of officers of the Government .. 336,645 18 3
239,126 0 2 In London 515,831 3 9
287,301 11 11 1,051,636 15 6

New Zealand Loans Act, 1908, and Amendment Act, 1915, and Finance Act, 1916,
Section 37,-
Finance Act, 1916, Section 35-
Amount received on account of £16,000,000 Loan ..

New Zealand Loans Act, 1908,-
Finance Act, 1916 (Section 35)-
Memorandum of Security issued to Imperial Government in respect of War
Advances (part of £16,000,000 Loan)

New Zealand Loans Act, 1908,-
Public Revenues Amendment Act, 1915 (Section 5)-
Amount received on account of £10,000,000 Loan ..
Securities issued to cover Expenses of raising £800,000 (part of £10,000,000
Loan) formerly advanced on security of Reserve Fund Securities ..
Securities issued to cover Expenses of raising £2,400,000 (part of £10,000,000
Loan)

Public Revenues Amendment Act, 1915 (No. 2), (Section 6),-
Amount received for Remittances to Soldiers
Remittances received from Soldiers

Contributions, &c., received towards War Expenses Fund

New Zealand Loans Act, 1908,-
Memorandum of Security issued at 4½ per cent. in respect of War Advances in
replacement of 3½ per cent. security cancelled owing to conversions as per
contra-
Public Revenues Amendment Act, 1915 (Section 5)-
Public Revenues Amendment Act, 1915 (No. 2), (Section 2)
Treasury Bills issued at 3½ per cent. and 4½ per cent. in respect of War Ad-
vances in replacement of Treasury Bills at 3½ per cent. cancelled owing to
conversions as per contra-
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)
Charges and Expenses, being amounts representing discount on War Advances
now reduced owing to conversion by Imperial Government of 80 per cent.
of loan repayable at the rate of £100 for every £95 advanced, into loan
repayable at the rate of £100 for every £99 advanced-
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)
Public Revenues Amendment Act, 1915 (Section 5), and Public Revenues
Amendment Act, 1915 (No. 2), (Section 2)

Pay-warrants Account

Temporary transfer from the Consolidated Fund under Section 2 of the Imprest
Supply Act, 1915 ..

Advance on the security of Reserve Fund Securities

New Zealand Loans Act, 1908,-
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)-
Securities issued to cover Expenses of raising £2,000,000 Loan

Totals

1915-1916.

6,030,000 0 0
..
24,242 8 5

6,054,242 8 5

13,512 1 10
2,702 0 10

16,214 2 8

6,779 15 7

19,400 0 0

225,000 0 0

500,000 0 0

105,263 3 2

£7,214,201 1 9

1916-1917.

..
10,122,050 0 0

..
4,500,000 0 0

..
3,970,000 0 0
20,839 19 5

..

3,990,839 19 5

77,682 15 11
6,564 17 6

..

84,247 13 5

..
5,405 0 2

..
303,030 6 2

..
2,067,410 19 0

37,852 4 2

12,759 3 3

50,611 7 5

..

..

..

..

£22,175,232 1 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 126


NZLII PDF NZ Gazette 1917, No 126





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💰 Statement of Receipts and Expenditure of the War Expenses Account

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure, Loans, Treasury Bills