✨ Financial Statements
3234
THE NEW ZEALAND GAZETTE.
[No. 125
STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO
QUARTER
ENDED 30TH SEPT.,
1918.
RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER,
1919.
£ s. d. Balance at beginning of Quarter,—
£ s. d. Cash in the Public Account
19,515 7 8 Impresses outstanding—
In the Dominion
4,214 17 5
23,730 5 1
£23,730 5 1
Totals .. .. .. .. .. .. ..
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
£ s. d. Balance at beginning of Quarter,—
4,243,183 3 1 Cash in the Public Account
.. .. .. .. .. 485,382 2 10
Less Bank Orders unexercised on 30th June, 1919 .. .. 41,958 0 3
443,424 2 7 Impresses outstanding—
2,182,891 6 2 In the hands of Officers of the Government
1,910,344 0 7 In London .. .. .. .. .. .. 41,958 0 3
4,993,396 17 6 Investment Account
.. .. .. .. .. .. 3,820,217 11 11
13,329,815 7 4 ..
New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Part IV—
.. 4½-per-cent War Bonds issued on account of £10,000,000 Loan
.. .. .. .. .. .. 481,625 0 0
New Zealand Loans Act, 1908,—
Finance Act, 1918, Section 10—
798,350 0 0 4½-per-cent. War Bonds issued on account of £20,000,000 Loan
500,000 0 0 4-per-cent. Debentures issued on account of £20,000,000
Loan .. .. .. .. .. .. 76,950 0 0
.. .. .. .. .. .. 76,950 0 0
New Zealand Inscribed Stock Act, 1917—
87,000 0 0 4½-per-cent. Inscribed Stock issued on account of £20,000,000
Loan .. .. .. .. .. .. 1,983,572 10 0*
4½-per-cent Inscribed Stock (Death Duties) issued on account
of £20,000,000 Loan under Finance Act, 1918, Section 15
.. 105,812 10 0
5-per-cent. Inscribed Stock issued on account of £20,000,000
.. Loan under Finance Act, 1918, Section 13
.. .. .. .. .. .. 186,270 0 0
1,385,350 0 0 ..
2,275,655 0 0
New Zealand Loans Act, 1908,—
War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917
(No. 2)—
735,000 0 0 4½-per-cent. War Bonds issued on account of £28,000,000 Loan
22,165 0 0
4½-per-cent. War Bonds issued to cover expenses of raising
£28,000,000 Loan .. .. .. .. .. .. 103,535 0 0
.. .. .. .. .. .. 125,700 0 0
New Zealand Inscribed Stock Act, 1917—
2,357,095 0 0 4½-per-cent. Inscribed Stock issued on account of £28,000,000
Loan .. .. .. .. .. .. Dr.383,460 0 0†
4½-per-cent. Inscribed Stock (Death Duties) issued on account
of £28,000,000 Loan under War Purposes Loan Act, 1917,
148,182 10 0 Section 5 .. .. .. .. .. .. ...
38,210 0 0 5-per-cent Inscribed Stock issued on account of £28,000,000
Loan under Finance Act, 1917, Section 68
.. .. .. .. .. .. Dr.383,460 0 0
Dr.257,760 0 0
3,278,487 10 0 ..
Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
22,953 17 10 Amount received for Remittances to Soldiers
..
4,661 0 2 Remittances received from Soldiers .. .. .. .. .. ..
25,244 10 7
6,702 7 7
27,614 18 0
11 2 0 Contributions received towards War Expenses Fund
£18,021,278 17 4 Totals .. .. .. .. .. .. ..
.. .. .. .. .. .. .. £10,967,969 9 11
- Includes £383,460 transferred from War Purposes Loan Act, 1917. † Item in debit owing to transfer made under section 18 of the Finance Act, 1918.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 125
NZLII —
NZ Gazette 1919, No 125
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Financial Statements for Quarters Ended 30 September 1919 and 1918
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💰 Finance & RevenueFinancial Statements, Expenditure, Interest, Balance, Imprests, Rent, Office Expenses, Advances, Investments