New Zealand Gazette – 1920 – No. 10

Page 347

✨ Financial Accounts

Jan. 29.] THE NEW ZEALAND GAZETTE. 347

ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.

QUARTER ENDED 31ST DEC., 1918.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1919.
£ s. d.		£ s. d. £ s. d.
8,200 0 0	War Bonds converted into 4½-per-cent. Inscribed Stock, 1938, under Section 3 of the New Zealand Inscribed Stock Act, 1917,— New Zealand Loans Act, 1908, and Amendment Act, 1915, and Finance Act, 1916 (Section 37)— Finance Act, 1916, Section 35— Due 1st September, 1930 .. .. .. .. ..	4,900 0 0
3,000 0 0	Due 1st September, 1941 .. .. .. .. ..	7,100 0 0
11,200 0 0		12,000 0 0
..	New Zealand Loans Act, 1908,— New Zealand Inscribed Stock Act, 1917— War Purposes Loan Act, 1917— 4½-per-cent. Inscribed Stock (Death Duties), replaced by Inscribed Stock— New Zealand Inscribed Stock Act, 1917 (Section 3), and Finance Act, 1917, Section 76, Subsection (3)— Converted 10th October, 1919 .. .. .. .. ..	.. 100 0 0
..	4½-per-cent. Inscribed Stock (Death Duties) redeemed— Matured 13th August, 1919 .. .. .. .. ..	400 0 0
..	Matured 5th September, 1919 .. .. .. .. ..	2,000 0 0
..	Matured 2nd October, 1919 .. .. .. .. ..	1,000 0 0
..	Matured 14th October, 1919 .. .. .. .. ..	400 0 0
..	Matured 20th October, 1919 .. .. .. .. ..	1,400 0 0
..	Matured 31st October, 1919 .. .. .. .. ..	1,000 0 0
..	Matured 21st November, 1919 .. .. .. .. ..	2,000 0 0
..	Matured 25th November, 1919 .. .. .. .. ..	3,500 0 0
..	Matured 28th November, 1919 .. .. .. .. ..	1,500 0 0
5,000 0 0	Matured 30th October, 1918 .. .. .. .. ..	..
5,000 0 0		13,200 0 0
..	Public Revenues Act, 1910, Section 128,— War Purposes Loan Act, 1917— Finance Act, 1917, Section 68— 5-per-cent. War Bond replaced by Inscribed Stock .. .. ..	.. 100 0 0
..	Debentures redeemed,— New Zealand Loans Act, 1908— New Zealand Loan Act, 1863 (due 15th July, 1914) .. .. .. .. ..	400 0 0
200 0 0	Land for Settlements Act, 1908 (due 1st January, 1918) .. .. .. .. ..	..
51,000 0 0	Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1918) .. .. .. .. ..	..
600 0 0	New Zealand State-guaranteed Advances Acts, 1909–10— Land for Settlements Branch (due 1st November, 1918) .. .. .. .. ..	..
51,800 0 0		400 0 0
..	Debentures redeemed by Renewal,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1919)	600 0 0
..	Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1919)	625,000 0 0
..	Aid to Water-power Works Act, 1910 (due 1st November, 1919) .. .. .. .. ..	50,000 0 0
..	Appropriation Act, 1912 (Irrigation and Water-supply), (due 1st November, 1919)	15,000 0 0
..	Consolidated Stock Act, 1884 (due 31st December, 1919) .. .. .. .. ..	385,500 0 0
..	General Purposes Loan Act, 1873 (due 28th November, 1919) .. .. .. .. ..	54,700 0 0
..	Irrigation and Water-supply Act, 1913 (due 1st October, 1919) .. .. .. .. ..	40,100 0 0
..	Kauri gum Industry Amendment Act, 1914 (due 1st November, 1919) .. .. .. .. ..	14,000 0 0
5,200 0 0	General Purposes Loan Act, 1873 (due 15th October, 1918) .. .. .. .. ..	..
35,000 0 0	Irrigation and Water-supply Act, 1913 (due 1st October, 1918) .. .. .. .. ..	..
99,000 0 0	New Zealand State-guaranteed Advances Acts, 1909–10— Land for Settlements Branch (due 1st October, 1918) .. .. .. .. ..	..
139,200 0 0		1,184,900 0 0
99 16 5	Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. ..	.. 14,999 16 5
£207,299 16 5	Totals .. .. .. .. ..	.. £1,225,699 16 5

INDUSTRY ACCOUNT for the Quarters ended 31st DECEMBER, 1919 and 1918, respectively.

£ s. d.		£ s. d. £ s. d.
4,094 14 3	Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 .. .. .. .. ..	.. 7,434 8 11
10,183 17 10	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	6,579 11 3
4,567 14 8	Imprests outstanding— In the Dominion .. .. .. .. ..	8,045 17 10
14,751 12 6		14,625 9 1
£18,846 6 9	Totals .. .. .. .. ..	.. £22,059 18 0