New Zealand Gazette – 1919 – No. 10

Page 262

✨ Financial Statements

262

THE NEW ZEALAND GAZETTE.

[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

QUARTER	RECEIPTS.	QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC.,		1918.
1917.
£ s. d.	Balance at beginning of Quarter,	£ s. d.
994 11 7	Cash in the Public Account..	14,429 13 8
	Imprests outstanding—	8,960 14 2
	In the Dominion	23,390 7 10
994 11 7
1,743 16 3	Land Laws Amendment Act, 1913,—	928 17 6
15,000 0 0	Revenue received under section 63	928 17 6
16,743 16 3	Amount set aside from Land for Settlements Account under section 63
£17,738 7 10	Totals	£24,319 5 4

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.	Balance at beginning of Quarter,—	6,041,821 3 2
	Cash in the Public Account	2,460,310 6 7
	Imprests outstanding—
	In the hands of Officers of the Government	1,264,911 14 8
	In London	1,550,880 18 4
	Investment Account	8,275,267 14 2
11,856,442 13 9	New Zealand Loans Act, 1908, and Amendment Act, 1915,—	13,551,320 13 9
768,862 10 0	War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2)—	Dr. 35,150 0 0*
3,300,000 0 0	4½-per-cent. War Bonds issued on account of £28,000,000 Loan
	Advance by Imperial Government on security of Memorandum of Security
	(part of £28,000,000 Loan)
£ s. d.	New Zealand Inscribed Stock Act, 1917—
	3-per-cent. Inscribed Stock issued on account of £28,000,000	2,810 0 0
	Loan
	4½-per-cent. Inscribed Stock issued on account of £28,000,000	278,600 0 0
	Loan
	4½-per-cent. Inscribed Stock issued on account of £28,000,000	Dr. 121,020 0 0*
	Loan (Death Duties)
	Finance Act, 1918, Section 13—
	5-per-cent. Inscribed Stock issued on account of
	£28,000,000 Loan	10,300 0 0
	Finance Act, 1917, Section 68—
	5-per-cent. War Bonds issued on account of £28,000,000 Loan
5,323,435 0 0	New Zealand Loans Act, 1908,—	170,690 0 0
	Finance Act, 1918, Section 10—
	4½-per-cent. War Bonds issued on account of £20,000,000	172,100 0 0
	Loan
	New Zealand Inscribed Stock Act, 1917—	1,389,030 0 0
	4½-per-cent. Inscribed Stock issued on account of £20,000,000
	Loan
	4½-per-cent. Inscribed Stock issued on account of £20,000,000	121,170 0 0
	Loan (Death Duties)
	5-per-cent. Inscribed Stock issued on account of £20,000,000	14,650 0 0
	Loan
	New Zealand Loans Acts, 1908 and 1915, and Amendments,—	1,524,850 0 0
	Finance Act, 1916, and Appropriation Act, 1917, Section 27—
	4½-per-cent. War Bonds issued on account of £16,000,000 Loan
	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	27,276 9 8
	Amount received for Remittances to Soldiers	1,650 4 8
	Remittances received from Soldiers
	Contributions, &c., received towards War Expenses Fund
	Totals	£15,412,743 8 1