New Zealand Gazette – 1920 – No. 52

Page 1767

✨ Financial Statements

May 27.] THE NEW ZEALAND GAZETTE. 1767

ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, respectively—continued.

QUARTER ENDED 31ST MARCH, 1919.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1920.
£ s. d.		£ s. d. £ s. d.
333,915 0 0	Brought forward .. .. .. .. ..	.. 262,280 0 0
	Debentures redeemed by Renewal,—
	New Zealand Loans Act, 1908—
	Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1919)	14,900 0 0
	Aid to Public Works and Land Settlement Act, 1907 (due 1st January, 1920) ..	200 0 0
	Aid to Public Works and Land Settlement Act, 1911 (due 1st January, 1920) ..	49,000 0 0
	Aid to Public Works and Land Settlement Act, 1911 (due 31st March, 1920) ..	100,000 0 0
	Government Railways Amendment Act, 1910 (due 1st January, 1920)	9,980 0 0
	Hauraki Plains Amendment Act, 1913 (due 1st February, 1920) ..	11,000 0 0
	Land for Settlements Act, 1908 (due 1st February, 1920) ..	177,215 0 0
	Land for Settlements Act, 1908 (due 1st March, 1920)	10,000 0 0
	Land Laws Amendment Act, 1913 (due 1st January, 1920) ..	30,400 0 0
	Land Laws Amendment Act, 1913 (due 1st February, 1920) ..	91,750 0 0
	Land Laws Amendment Act, 1913 (due 31st March, 1920) ..	10,000 0 0
	Local Bodies’ Loans Act, 1908 (due 1st March, 1920) ..	250,000 0 0
10 600 0 0	Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1918)	..
73,000 0 0	Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1919) ..	..
194,200 0 0	Consolidated Stock Act, 1884 (due 1st February, 1919) .. ..	..
	Government Advances to Settlers, Act, 1908—
12,900 0 0	Advances to Settlers Branch (due 1st January, 1919) ..	..
52,560 0 0	Government Railways Amendment Act, 1910 (due 1st January, 1919)	..
14,000 0 0	Hauraki Plains Amendment Act, 1913 (due 1st February, 1919) ..	..
	New Zealand State-guaranteed Advances Acts, 1909-10—
205,000 0 0	Advances to Workers Branch (due 1st January, 1919) ..	..
8,000 0 0	Land for Settlements Branch (due 1st November, 1918) ..	..
83,700 0 0	Land for Settlements Branch (due 1st January, 1919) ..	..
24,500 0 0	Land for Settlements Branch (due 1st February, 1919) ..	..
10,000 0 0	Rangitaiki Land Drainage Amendment Act, 1913 (due 1st March, 1919) ..	..
688,460 0 0		754,445 0 0
	Memorandum of Security cancelled and replaced by Memorandum of Security, as per contra,—
	New Zealand Loans Act, 1908—
	Public Revenues Amendment Act, 1915, Section 5—
710,000 0 0	Public Revenues Amendment Act, 1915 (No. 2), Section 2.. ..	..
	Balance at end of Quarter,—
99 16 5	Cash in the Public Account.. .. .. .. .. ..	.. 99 16 5
£1,732,474 16 5	Totals .. .. .. .. ..	.. £1,016,824 16 5

SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1920 and 1919, respectively.

£ s. d.		£ s. d. £ s. d.
	Annual Appropriation,—
..	Vote 70—Expenses of Management .. .. .. .. ..	.. 20,000 0 0
384,725 11 11	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	.. 5,749,398 4 2
4,434 9 6	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	.. 23,114 13 1
..	Recoupment of Interest under Finance Act, 1919, Section 4 .. ..	.. 30,000 0 0
	Discharged Soldiers Settlement Act, 1915, Section 9,—
73 0 0	Instalments of Repayments of Advances and Interest on Advances, received in previous Quarters now allocated .. .. .. .. ..	.. ..
	Balance at end of Quarter,—
179,306 3 0	Cash in the Public Account .. .. .. .. ..	676,100 17 8
40,460 19 9	Imprests outstanding—	299,153 9 1
	In the Dominion .. .. .. .. ..
219,767 2 9		975,254 6 9
£609,000 4 2	Totals .. .. .. .. ..	.. £6,797,767 4 0