New Zealand Gazette – 1918 – No. 76

Page 1994

✨ Financial Statements



1994
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 31ST MARCH,
1917.

RECEIPTS.

£ s. d.
4,081,667 12 0

Brought forward

New Zealand Loans Act, 1908,—
Debentures issued in replacement of Memorandum of Security and Treasury Bills—
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act 1908
Public Revenues Amendment Act, 1914, Section 8 (War Expenses)
Public Revenues Amendment Act, 1915, Section 5 (War Expenses)

1,762,626 5 3
328,282 16 6
191,010 2 0
963,131 6 3
37,777 15 6
898,989 18 0
3,232,323 4 7

7,414,141 8 1

Treasury Bills issued in Renewal,—
Public Revenues Amendment Act, 1914, Section 8 (War Expenses)—
Finance Act, 1916, Section 38—
Treasury Bill due 16th January, 1917, renewed to 16th January, 1918
Treasury Bills due 31st March, 1917, renewed to 31st March, 1918..

300,000 0 0
700,000 0 0

1,000,000 0 0

New Zealand Loans Act, 1908,—
Securities issued to cover expenses of raising £3,250,000 Redemption Loan, reduced during previous quarter, now reinstated owing to different apportionment of conversions being adopted—
New Zealand State-guaranteed Advances Acts, 1909–10—
Advances to Settlers Branch
Advances to Workers Branch
Aid to Public Works and Land Settlement Act, 1910
Naval Defence Act, 1909
Land for Settlements Act, 1908

59,372 13 6
11,057 18 11
6,434 0 5
32,442 6 5
1,272 10 4

110,579 9 7

Totals

£12,606,388 9 8

QUARTER ENDED 31ST MARCH,
1918.

£ s. d.
.. 3,378,416 16 5

..
..
..
..
..
..

..

..
..

..

£3,378,416 16 5

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED

£ s. d.
14,276 0 2

Balance at beginning of Quarter,—
Cash in the Public Account..
Imprests outstanding—
In the Dominion

744 16 2

15,020 16 4

New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82—
Debentures issued

..

Discharged Soldiers Settlement Act, 1915, Section 9,—
Repayment of Advances
Interest on Advances

1,103 4 1
190 17 0

1,294 1 1

Totals

£16,314 17 5

£ s. d.
3,058 13 7

19,200 17 10

22,259 11 5

..

40,000 0 0

4,455 0 1
1,499 7 9

5,954 7 10

£68,213 19 3

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

£ s. d.
..

New Zealand Loans Act, 1908,—
Appropriation Act, 1917, Section 22—
Debentures issued

..

Totals

£ s. d.
..

23,250 0 0

£23,250 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP

£ s. d.
1,772 18 3

Balance at beginning of Quarter,—
Cash in the Public Account..
Imprests outstanding—
In the Dominion

1,449 1 9

3,222 0 0

New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915—
Debentures issued

5,000 0 0

£8,222 0 0

£ s. d.
2,477 7 10

2,427 10 4

4,904 18 2

..

5,000 0 0

£9,904 18 2

The Treasury, Wellington,
30th April, 1918.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 76


NZLII — PDF NZ Gazette 1918, No 76




✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of the Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Quarterly Report, Receipts, Expenditure

💰 Statement of the Receipts and Expenditure of the Discharged Soldiers Settlement

💰 Finance & Revenue
Financial Statement, Discharged Soldiers Settlement, Quarterly Report, Receipts, Expenditure

💰 Statement of the Receipts and Expenditure of the Cold-Storage

💰 Finance & Revenue
Financial Statement, Cold-Storage, Quarterly Report, Receipts, Expenditure

💰 Statement of the Receipts and Expenditure of the Swamp Drainage

💰 Finance & Revenue
Financial Statement, Swamp Drainage, Quarterly Report, Receipts, Expenditure