New Zealand Gazette – 1920 – No. 70

Page 2295

✨ Financial Statements

JULY 29.] THE NEW ZEALAND GAZETTE. 2295

DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

QUARTER	EXPENDITURE.	QUARTER ENDED 30TH JUNE,
ENDED 30TH JUNE,		1920.
1919.	£ s. d. Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910	£ s. d.
£ s. d. 6,778 18 7	...	...
		£ s. d. 14,310 8 7
	Balance at end of Quarter,-
	Cash in the Public Account	£ s. d. 28,270 17 6
£ s. d. 5,608 15 9	Imprests outstanding-	£ s. d. 9,026 0 10
	In the Dominion	...
7,013 5 10		£ s. d. 37,296 18 4
12,622 1 7	Totals	£51,607 6 11.
£19,401 0 2

ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

£ s. d.	War Bonds converted into Inscribed Stock under Section 3 of the New Zealand Inscribed Stock Act, 1917,—New Zealand Loans Act, 1908—War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68)—Due 15th November, 1927	£ s. d.	£ s. d.
	Finance Act, 1916, Section 35—Due 1st September, 1930	£ s. d. 1,000 0 0
51,750 0 0	Due 1st September, 1941		£ s. d. 1,000 0 0
4,650 0 0
56,400 0 0
	New Zealand Loans Act, 1908,—New Zealand Inscribed Stock Act, 1917—Inscribed Stock, 1938 (Death Duties), replaced by Inscribed Stock—War Purposes Loan Act, 1917—New Zealand Inscribed Stock Act, 1917 (Section 3), and Finance Act, 1917 (Section 76, Subsection (3))		£ s. d. 7,000 0 0
4,000 0 0	Finance Act, 1917, Section 76, Subsection (4)
1,700 0 0
5,700 0 0
	Inscribed Stock, 1939 (Death Duties), replaced by Inscribed Stock—Finance Act, 1918, Section 10—New Zealand Inscribed Stock Act, 1917 (Section 3), and Finance Act, 1918 (Section 15, Subsection (5))		£ s. d. 1,000 0 0

	Inscribed Stock (Death Duties) redeemed—War Purposes Loan Act, 1917—4½-per-cent. Inscribed Stock, 1938 (Death Duties)—Matured 19th February, 1920		£ s. d. 1,000 0 0
	Matured 31st March, 1920		£ s. d. 100 0 0
1,000 0 0	Matured 3rd April, 1919	...	...
5,000 0 0	Matured 26th April, 1919	...	...
2,000 0 0	Matured 28th April, 1919	...	...
4,000 0 0	Matured 16th May, 1919	...	...
11,000 0 0	Matured 30th May, 1919	...	...
23,000 0 0	Debentures redeemed,—New Zealand Loans Act, 1908—Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920)	£ s. d. 11,200 0 0
	Land Laws Amendment Act, 1913 (due 1st January, 1920)	£ s. d. 1,000 0 0
500 0 0	Land Laws Amendment Act, 1913 (due 1st February, 1920)	£ s. d. 2,700 0 0
	Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1919)
500 0 0	New Zealand State-guaranteed Advances Acts, 1909–10—Land for Settlements Branch (due 1st January, 1919)	...	...
22,500 0 0	Land for Settlements Branch (due 1st April, 1919)	...	...
30,000 0 0	Land for Settlements Branch (due 1st May, 1919)	...	...
53,500 0 0	Debentures redeemed by Renewal,—New Zealand Loans Act, 1908—Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920)	£ s. d. 175,300 0 0
	Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1920)	£ s. d. 1,100,000 0 0
	Aid to Water-power Works Act, 1910 (due 1st May, 1920)	£ s. d. 14,000 0 0
	Consolidated Loan Act, 1867 (due 15th April, 1920)	£ s. d. 13,000 0 0
	Defence and other Purposes Loan Act, 1870 (due 15th April, 1920)	£ s. d. 75,000 0 0
	Fruit-preserving Industry Act, 1913 (due 1st April, 1920)	£ s. d. 18,400 0 0
	Hutt Railway and Road Improvements Acts, 1903–5–7–10 (due 1st May, 1920)	£ s. d. 127,000 0 0
	Immigration and Public Works Loan Act, 1870 (due 15th April, 1920)	£ s. d. 27,900 0 0
	Land Laws Amendment Act, 1913 (due 1st April, 1920)	£ s. d. 15,000 0 0
	Mining Amendment Act, 1913 (due 1st May, 1920)	£ s. d. 4,500 0 0
	Native Land Amendment Act, 1913 (due 1st April, 1920)	£ s. d. 250,000 0 0
	Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st May, 1920)	£ s. d. 53,476 0 0
	Scenery Preservation Act, 1908 (due 1st May, 1920)	£ s. d. 5,000 0 0
138,600 0 0	Carried forward	£ s. d. 1,878,576 0 0	£ s. d. 25,000 0 0