New Zealand Gazette – 1919 – No. 59

Page 1400

✨ Financial Statements

1400
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

QUARTER ENDED 31ST MARCH, 1918.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1919.
£ s. d.		£ s. d.
1,039 11 7	Balance at beginning of Quarter,— Cash in the Public Account..	9,017 1 2
..	Imprests outstanding— In the Dominion	7,290 6 2
1,039 11 7
6,956 4 10	Land Laws Amendment Act, 1913,— Revenue received under Section 63 ..	7,770 9 3
15,000 0 0	Amount set aside from Land for Settlements Account under Section 63	10,000 0 0
21,956 4 10
£22,995 16 5	Totals

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.		£ s. d.	£ s. d.
2,789,036 18 0	Balance at beginning of Quarter,— Cash in the Public Account	641,007 7 6
2,979,290 0 10	Imprests in the hands of Officers of the Government ..	1,235,223 10 8
1,887,698 8 3	In London	2,263,482 1 11
3,804,519 15 10	Investment Account	8,278,701 9 0	12,418,414 9 1
11,460,545 2 11
475,820 0 0	New Zealand Loans Act, 1908, and Amendment Act, 1915,— War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2)— 4½-per-cent. War Bonds issued on account of £28,000,000 Loan	84,925 0 0
1,559,550 0 0	New Zealand Inscribed Stock Act, 1917— 4½-per-cent. Inscribed Stock issued on account of £28,000,000 Loan	£ s. d.
		150,000 0 0
149,325 0 0	4½-per-cent. Inscribed Stock issued on account of £28,000,000 Loan (Death Duties) under War Purposes Loan Act, 1917, Section 5		150,000 0 0
52,050 0 0	Finance Act, 1917, Section 68— 5-per-cent. War Bonds issued on account of £28,000,000 Loan		234,925 0 0
2,236,745 0 0
	New Zealand Loans Act, 1908,— Finance Act, 1918, Section 10— 4½-per-cent. War Bonds issued on account of £20,000,000 Loan	£ s. d.
		55,350 0 0
	Advance by Imperial Government on security of Memorandum of Security (part of £20,000,000 Loan)..	3,300,000 0 0	3,355,350 0 0
	New Zealand Inscribed Stock Act, 1917— 4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan	696,700 0 0
	5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan under Finance Act, 1918, Section 13	31,050 0 0	727,750 0 0
			4,083,100 0 0
	Public Revenues Amendment Act, 1915, Section 5,— Public Revenues Amendment Act, 1915 (No. 2), Section 2— Memorandum of Agreement issued to cover expenses of raising £3,110,000 (part of £10,000,000 Loan)		163,668 8 5
	Finance Act, 1916, Section 35— Memorandum of Agreement issued to cover expenses of raising £4,500,000 (part of £16,000,000 Loan)		236,842 2 1
43,406 19 0	Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Amount received for Remittances to Soldiers	61,106 6 11
3,912 4 5	Remittances received from Soldiers ..	7,180 13 11	68,287 0 10
47,319 3 5
1,094 2 0	Contributions, &c., received towards War Expenses Fund		13 1 0
£13,745,703 8 4	Totals		£17,205,250 1 5