Financial Statements




3622
THE NEW ZEALAND GAZETTE.
[No. 143

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 30TH SEPT.,
1917.

£ s. d.
112 16 11

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds as per contra .. .. .. .. .. ..

New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stock issued for Death Duties .. .. .. .. .. ..

Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Land for Settlements Act, 1908 (due 1st January, 1918) .. .. ..
Government Railways Act, 1908 (Railways Improvement Authorization Acts, 1904 1907), (due 30th June, 1917) .. .. .. .. ..

1,000 0 0

1,000 0 0

Debentures issued in Renewal,—
New Zealand Loans Act, 1908—
Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, 1910 (due 30th June, 1918, renewed to 30th June, 1923) .. .. .. ..
Local Bodies’ Loans Act, 1908 (due 1st June, 1918, renewed to 1st June, 1923)
Waihou and Ohinemuri Rivers Improvement Act, 1910 (due 1st August, 1918, renewed to 1st August, 1923) .. .. .. .. ..
Defence and other Purposes Loan Act, 1870 (due 1st July, 1917, renewed to 1st July, 1922) .. .. .. .. ..
Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907), (due 1st August, 1917, renewed to 1st August, 1922) .. .. .. .. ..

25,000 0 0
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 .. .. .. .. ..
Naval Defence Act, 1909 .. .. .. .. ..
Aid to Public Works and Land Settlement Act, 1910 .. .. ..
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch .. .. .. .. ..
Advances to Workers Branch .. .. .. .. ..
Public Revenues Amendment Act, 1914, Section 8 (War Expenses) .. ..
Public Revenues Amendment Act, 1915, Section 5 (War Expenses) .. ..

47 5 0
1,203 18 9
238 15 8

109 12 6
4 2 6
1,123 15 0
290 10 0

3,017 19 5

£829,130 16 4

Totals .. .. .. .. .. ..

QUARTER ENDED 30TH SEPTEMBER,
1918.

£ s. d.
99 16 5

10,850 0 0

300 0 0

200 0 0

200 0 0

5,190 0 0
50,000 0 0
100,000 0 0

155,190 0 0

£166,639 16 5

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£800,000 0 0

£ s. d.
800,000 0 0

£800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

£ s. d.
875,000 0 0

Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£875,000 0 0

£ s. d.
875,000 0 0

£875,000 0 0



Next Page →



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

💰 Loans Redemption Account for the Quarter ended 30th September, 1917

💰 Finance & Revenue
Financial Statement, Loans, Redemption, Quarter

💰 Loans Redemption Account for the Quarter ended 30th September, 1918

💰 Finance & Revenue
Financial Statement, Loans, Redemption, Quarter

💰 Reserve Fund Account for the Quarter ended 30th September, 1918

💰 Finance & Revenue
Financial Statement, Reserve Fund, Quarter

💰 Bank of New Zealand Account for the Quarter ended 30th September, 1918

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Quarter