New Zealand Gazette – 1920 – No. 55

Page 1854

✨ Financial Statements

1854
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND DRAINAGE

1918-1919.	RECEIPTS.	1919-1920.
£ s. d.		£ s. d.
3,170 12 8	Balance at beginning of Year,—
Cash in the Public Account		6,263 13 4
2,217 14 3	Imprests outstanding—
In the Dominion		..
5,388 6 11
..	New Zealand Loans Act, 1908,—

Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46)—
Debentures issued | | 27,000 0 0 | |
| 25,000 0 0 | Swamp Drainage Act, 1915—
Debentures issued | | .. | 27,000 0 0 |
| 25,000 0 0 | | | |
| £30,388 6 11 | Totals | | £33,263 13 4 |

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

£ s. d.		£ s. d.
105 11 11	Balance at beginning of Year,—
Cash in the Public Account		99 16 5
301,050 0 0	New Zealand Loans Act, 1908,—

New Zealand Inscribed Stock Act, 1917—
Finance Act, 1916, Section 35—
4½-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra | | 168,950 0 0 | |
| .. | 4½-per-cent. Inscribed Stock, 1938, issued in replacement of War Bonds, as per contra | | 300 0 0 | 169,250 0 0 |
| .. | War Purposes Loan Act, 1917,—
Finance Act, 1917, Section 68—
5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as per contra | | 21,000 0 0 | |
| .. | 5-per-cent. Inscribed Stock, 1927, issued in replacement of War Bonds, as per contra | | 300 0 0 | 21,300 0 0 |
| .. | War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938, issued in replacement of Inscribed Stock issued for Death Duties, as per contra | | 11,050 0 0 | |
| 23,600 0 0 | 4½-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stock issued for Death Duties | | 62,130 0 0 | 73,180 0 0 |
| .. | Transfer from Consolidated Fund of Sinking Funds set free to redeem Debentures,—
New Zealand Loans Act, 1908—
New Zealand Loan Act, 1863 | | .. | 400 0 0 |
| .. | Debentures issued for Redemption of Debentures,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1900, due 1st May, 1919 | | 500 0 0 | |
| .. | Aid to Public Works and Land Settlement Act, 1902, due 1st December, 1919 | | 14,900 0 0 | |
| .. | District Railways Purchasing Acts, 1885-86, due 1st July, 1919 | | 40,000 0 0 | |
| .. | Land for Settlements Act, 1908, due 1st February, 1920 | | 42,800 0 0 | |
| .. | Land Laws Amendment Act, 1913, due 1st January, 1920 | | 8,000 0 0 | |
| .. | Land Laws Amendment Act, 1913, due 1st February, 1920 | | 66,900 0 0 | |
| .. | New Zealand State-guaranteed Advances Acts, 1909-10—
Land for Settlements Branch, due 1st January, 1919 | | 500 0 0 | |
| .. | Land for Settlements Branch, due 1st April, 1919 | | 22,500 0 0 | |
| .. | Land for Settlements Branch, due 1st May, 1919 | | 30,000 0 0 | |
| .. | Land for Settlements Branch, due 1st March, 1920 | | 6,000 0 0 | |
| 51,000 0 0 | Aid to Public Works and Land Settlement Act, 1901, due 1st December, 1918.. | | .. | |
| 6,100 0 0 | Aid to Public Works and Land Settlement Act, 1906, due 1st January, 1919 .. | | .. | |
| 400 0 0 | Land for Settlements Act, 1908, due 1st January, 1918 | | .. | |
| 200 0 0 | Maori Land Settlement Act, 1905, due 1st January, 1918 | | .. | |
| 600 0 0 | New Zealand State-guaranteed Advances Acts, 1909-10—
Land for Settlements Branch, due 1st November, 1918 | | .. | |
| 64,265 0 0 | Land for Settlements Branch, due 1st January, 1919 | | .. | |
| 48,200 0 0 | Land for Settlements Branch, due 1st February, 1919 | | .. | |
| 86,250 0 0 | Public Works Act, 1908—
Paeroa-Waihi Railway Act, 1903, due 31st March, 1919 .. | | .. | 232,100 0 0 |
| 581,770 11 11 | Carried forward | | .. | 496,329 16 5 |