New Zealand Gazette – 1918 – No. 17

Page 438

✨ Financial Statements



438
THE NEW ZEALAND GAZETTE.
[No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER ENDED 31ST DEC., 1918. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d. 127 5 5 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. .. 112 13 5
.. New Zealand Loans Act, 1908,— New Zealand Inscribed Stock Act, 1917— 4½-per-cent. Inscribed Stock, 1988, issued in conversion of War Bonds as per contra .. .. .. .. .. .. .. 408,550 0 0
.. Debentures issued in renewal,— New Zealand Loans Act, 1908— Native Land Purchase Act, 1892 (due 31st October, 1917, renewed to 31st October, 1922).. .. .. .. .. .. 125,000 0 0
.. New Zealand State-guaranteed Advances Acts, 1909–10— Advances to Settlers Branch (due 23rd October, 1917, renewed to 23rd October, 1922) .. .. .. .. .. .. 750,000 0 0
.. Land for Settlements Branch (due 31st October, 1917, renewed to 31st October, 1922) .. .. .. .. .. .. 814,766 0 0
.. Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1917, renewed to 1st December, 1922) .. .. .. .. .. .. 128,000 0 0
400 0 0 Land for Settlements Act, 1908 (due 30th September, 1916, renewed to 30th September, 1921) .. .. .. .. .. .. ..
10,000 0 0 Scenery Preservation Act, 1908 (due 1st November, 1916, renewed to 1st November, 1921) .. .. .. .. .. .. ..
10,400 0 0 1,817,766 0 0
Debentures issued for Redemption of Debentures,— New Zealand Loans Act, 1908— New Zealand State-guaranteed Advances Acts, 1909–10— Advances to Settlers Branch (due 1st December, 1916) .. .. .. .. ..
205,000 0 0 Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1916).. ..
10,000 0 0 Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1916) .. ..
400 0 0 Land for Settlements Act, 1908 (due 1st August, 1915) .. .. .. .. ..
900 0 0 Land for Settlements Act, 1908 (due 30th September, 1916).. .. .. .. ..
400 0 0 ..
216,700 0 0
Treasury Bills issued in renewal,— Public Revenues Amendment Act, 1914, Section 8 (War Expenses)— Finance Act, 1916, Section 38— Treasury Bill (due 16th December, 1916, renewed to 16th December, 1917) .. ..
300,000 0 0 Treasury Bill (due 29th December, 1916, renewed to 28th December, 1917) .. ..
400,000 0 0 ..
700,000 0 0
£927,227 5 5 Totals .. .. .. .. .. .. .. £2,226,428 13 5

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-

£ s. d. 7,915 12 0 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. 17,265 15 9
3,859 17 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. 1,438 6 1
11,775 9 7 18,704 1 10
5,851 1 1 Sale of Kauri-gum .. .. .. .. .. .. .. 7,344 1 2
£17,626 10 8 Totals .. .. .. .. .. .. .. £26,048 3 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 17


NZLII — PDF NZ Gazette 1918, No 17




✨ LLM interpretation of page content

💰 Acts 1903 and 1913 Account for Quarters Ended 31st December 1917 and 1916 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Investment

💰 Statement of Receipts and Expenditure of Kauri

💰 Finance & Revenue
Financial Statement, Kauri, Investment