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New Zealand Gazette – 1917 – No. 162

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✨ Financial Statement

4056
THE NEW ZEALAND GAZETTE.
[No. 162

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 30TH SEPT.,
1916.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1917.

£ s. d.
171 7 11
Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
..
£ s. d.
112 16 11

..
200 0 0
Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Government Railways Act, 1908 (Railways Improvement Authorization Acts,
1904–1907), (due 30th June, 1917)

1,000 0 0

8,625 0 0
Land for Settlements Act, 1908 (due 1st August, 1915)
..

8,000 0 0
Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1916) ..

Land Laws Amendment Act, 1913 (due 22nd July, 1916) ..

16,825 0 0

1,000 0 0

..
Debentures issued in renewal,—
New Zealand Loans Act, 1908—
Defence and other Purposes Loan Act, 1870 (due 1st July, 1917, renewed to
1st July, 1922)

25,000 0 0

..
Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907), (due 1st August,
1917, renewed to 1st August, 1922)

800,000 0 0

825,000 0 0

Expenses Account,—
Amount representing stamp duty, &c., on Debentures issued to cover expenses,
now refunded—
New Zealand Loans Act, 1908,—
Land for Settlements Act, 1908

47 5 0

..
Naval Defence Act, 1909

1,203 18 9

..
Aid to Public Works and Land Settlement Act, 1910

238 15 8

New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch ..

109 12 6

..
Advances to Workers Branch ..

4 2 6

Public Revenues Amendment Act, 1914, Section 8 (War expenses) ..

1,123 15 0

Public Revenues Amendment Act, 1915, Section 5 (War expenses) ..

290 10 0

3,017 19 5

Amount representing discount on £3,250,000 Redemption Loan 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 rate of
£100 for every £99 advanced—
New Zealand Loans Act, 1908—
New Zealand State-guaranteed Advances Acts, 1909–1910—
Advances to Settlers Branch ..

59,372 13 6
Advances to Workers Branch..

11,057 18 11
Aid to Public Works and Land Settlement Act, 1910

6,434 0 5
Naval Defence Act, 1909

32,442 6 5
Land for Settlements Act, 1908..

1,272 10 4

110,579 9 7

Debentures issued in conversion of Debentures,—
New Zealand Loans Act, 1908 and 1915—
Finance Act, 1916, Section 106—
As per contra ..

1,094,300 0 0

New Zealand Loans Act, 1908,—
Public Revenues Amendment Act, 1915, Section 5 (War expenses), and Public
Revenues Amendment Act, 1915 (No. 2), Section 2—
Memorandum of Security issued in place of Treasury Bills cancelled as per
contra

1,500,000 0 0

New Zealand Loans Act, 1908,—
Sinking Funds set free to redeem Debentures—
Canterbury Loan Ordinance, 1862—
Due 2nd July, 1916 ..

5,500 0 0

£2,727,375 17 6
Totals ..

£829,130 16 4

VUW Te Waharoa — NZ Gazette 1917, No 162

NZLII — NZ Gazette 1917, No 162

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Loans Redemption Account

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Loans Redemption, Receipts, Expenditure

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