Financial Statements




3616
THE NEW ZEALAND GAZETTE.
[No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

QUARTER
ENDED 30TH SEPT.,
1917.

RECEIPTS.

£ s. d.
267,906 19 11 Balance at beginning of Quarter,--
Cash in the Public Account
1,134,683 2 1 Imprests outstanding--
1,066,772 15 10 In the hands of Officers of the Government
1,773,075 0 0 In London
Investment Account
4,242,437 17 10

3,252,517 10 0 New Zealand Loans Act, 1908, and Amendment Act, 1915,--
War Purposes Loan Act, 1917, and War Purposes Loan Act,
1917 (No. 2)--
4½-per-cent. War Bonds issued on account of £28,000,000
Loan
1,530,000 0 0 Advance by Imperial Government on security of Memo-
randum of Security ..

4,057,615 0 0 New Zealand Inscribed Stock Act, 1917--
4½-per-cent. Inscribed Stock issued on account of £28,000,000
Loan
608,987 10 0 4½-per-cent. Inscribed Stock issued on account of £28,000,000
Loan (Death Duties)
Finance Act, 1918, Section 13--
5-per-cent Inscribed Stock issued on account of
£28,000,000 Loan ..

1,000,000 0 0 Finance Act, 1917, Section 68--
5-per-cent. War Bonds issued on account of £28,000,000 Loan..
10,449,120 0 0

            New Zealand Loans Act, 1908,--
            Finance Act, 1918, Section 10--
            4-per-cent. Debentures issued on account of £20,000,000
            Loan
            4½-per-cent War Bonds issued on account £20,000,000 Loan

            New Zealand Inscribed Stock Act, 1917--
            4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan

23 2 0 Contributions received towards War Expenses Fund

37,756 6 5 Public Revenues Amendment Act, 1915 (No. 2), Section 6,--
Amount received for Remittances to Soldiers
1,817 3 10 Remittances received from Soldiers ..
39,573 10 3

75,400 0 0 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

£14,806,554 10 1 Totals

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d. £ s. d.
4,243,183 3 1
2,182,891 6 2
1,910,344 0 7
4,993,396 17 6 13,329,815 7 4

£ s. d.
735,000 0 0
735,000 0 0

2,357,095 0 0
148,182 10 0
38,210 0 0 2,543,487 10 0

            3,278,487 10  0

500,000 0 0
798,350 0 0 1,298,350 0 0
87,000 0 0 1,385,350 0 0

            11     2  0

22,953 17 10
4,661 0 2 27,614 18 0

            £18,021,278 17  4

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

£ s. d. Balance at beginning of Quarter,--
5,842 13 7 Cash in the Public Account ..

5,125 11 5 Land Laws Amendment Act, 1913,--
Revenue received under Section 63 ..
Amount set aside from Land for Settlements Account under section 63..
5,125 11 5

£10,968 5 0 Totals

£ s. d. £ s. d.
15,456 18 5

6,386 9 1
20,000 0 0 26,386 9 1

            £41,843  7  6


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the War Quarter Ended 30th September, 1917

💰 Finance & Revenue
Financial Statement, War, Receipts, Expenditure, 1917

💰 Statement of Receipts and Expenditure of the War Quarter Ended 30th September, 1918

💰 Finance & Revenue
Financial Statement, War, Receipts, Expenditure, 1918

💰 Statement of Receipts and Expenditure of the Land for Settlements

💰 Finance & Revenue
Financial Statement, Land, Settlements, Receipts, Expenditure