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New Zealand Gazette – 1920 – No. 89

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✨ Financial Statements

2974

THE NEW ZEALAND GAZETTE.

[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

QUARTER
ENDED 30TH SEPT.,
1919.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1920.

£ s. d. £ s. d.
Balance at beginning of Quarter,- £19,515 7 8 £16,427 1 1
Cash in the Public Account
Imprests outstanding-- £4,214 17 5 £1,284 4 4
In the Dominion
Investment Account £23,730 5 1 £17,700 0 0
Appropriation Act, 1918, Section 33, Subsection (8),-
Repayment of Advances £5,671 5 0
Interest on Advances £799 2 4
Interest on Investments
Totals £23,730 5 1 £35,411 5 5
£6,470 7 4
£200 0 0
£42,081 12 9

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d. Balance at beginning of Quarter,-
Cash in the Public Account £443,424 2 7 £2,057 1 8
Imprests outstanding-
In the hands of Officers of the Government £1,557,144 0 3 £547,518 14 10
In London £2,538,766 17 0 £226,236 14 1
Investment Account £3,820,217 11 11 £3,525,217 11 11
£8,359,552 11 9 £4,301,030 2 6
New Zealand Loans Act, 1908-
Finance Act, 1918 (No. 2), Part IV-
4½-per-cen. War Bonds issued on account of £10,000,000 Loan £481,625 0 0 £101,550 0 0
New Zealand Inscribed Stock Act, 1917-
4½-per-cen. Inscribed Stock issued on account of £10,000,000
Loan £531,340 0 0
5-per-cen. Inscribed Stock issued on account of £10,000,000
Loan £3,600 0 0
£481,625 0 0 £534,940 0 0
£636,490 0 0
Finance Act, 1918, Section 10-
4½-per-cent. War Bonds issued on account of £20,000,000 Loan £76,950 0 0
New Zealand Inscribed Stock Act, 1917-
4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan £1,983,572 10 0
4½-per-cent. Inscribed Stock (Death Duties) issued on account of £20,000,000
Loan under Finance Act, 1918, Section 15 £105,812 10 0
5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan under
Finance Act, 1918, Section 13 £186,270 0 0
£2,352,605 0 0
New Zealand Loans Act, 1908-
War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2)-
4½-per-cen. War Bonds issued on account of £28,000,000 Loan £22,165 0 0
4½-per-cent. War Bonds issued to cover expenses of raising £28,000,000 Loan £103,535 0 0
New Zealand Inscribed Stock Act, 1917-
4½-per-cen. Inscribed Stock issued on account of £28,000,000 Loan Dr. 383,460 0 0
Dr. 257,760 0 0
Repayments of Advances made in terms of the Repatriation Act, 1918 £25,244 10 7 £73,507 11 0
Public Revenues Amendment Act, 1915 (No. 2), Section 6,
Amount received for Remittances to Soldiers £6,702 7 7 0 2 4
Remittances received from Soldiers £85 15 2
£31,946 18 2 £85 17 6
Totals £10,967,969 9 11 £5,011,113 11 0