New Zealand Gazette – 1920 – No. 89

Page 2982

✨ Financial Statements



2982
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

QUARTER ENDED 30TH SEPT., 1919. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1920.
£ s. d. 800,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

| £ s. d. 875,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. .. | .. £875,000 0 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS

| £ s. d. 34,503 5 3 | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. .. | £ s. d. 190,520 8 2 |
| 712,676 11 11 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 3,216,025 18 8 |
| .. | Investment Account .. .. .. .. .. .. | 100,000 0 0 |
| 747,179 17 2 | | 3,506,546 6 10 |
| | New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1919, Section 3 (Discharged Soldiers Settlement)— Debentures issued .. .. .. .. .. .. | .. 1,676,000 0 0 |
| 1,350,000 0 0 | | .. |
| .. | Interest on Securities held by Investment Account .. .. .. .. .. .. | .. 1,765 6 3 |
| | | |
| 16,138 17 9 | Discharged Soldiers Settlement Act, 1915, Section 9,— Repayment of Advances .. .. .. .. .. .. | 226,567 6 7 |
| 5,785 14 8 | Interest on Advances .. .. .. .. .. .. | 131,732 8 2 |
| 9,700 5 10 | Instalments .. .. .. .. .. .. | 8,518 18 2 |
| 31,624 18 3 | | 366,818 12 11 |
| | Public Revenues Act, 1910, Section 110,— Advances made by Ordinary Revenue Account on the security of Reserve Fund Securities .. .. .. .. .. .. | .. .. |
| 800,000 0 0 | | .. |
| £2,928,804 15 5 | Totals .. .. .. .. .. .. | .. £5,551,130 6 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND

| £ s. d. 6,376 1 8 | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. .. | £ s. d. 398 10 10 |
| 3,946 17 11 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 3,658 18 3 |
| 10,322 19 7 | | 4,057 9 1 |
| | New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46— Debentures issued .. .. .. .. .. .. | .. 10,000 0 0 |
| 7,000 0 0 | | .. |
| £17,322 19 7 | Totals .. .. .. .. .. .. | .. £14,057 9 1 |

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

| £ s. d. .. | Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. .. | £ s. d. .. 5,843 13 3 |
| .. | Finance Act, 1918 (No. 2), Section 30, Subsection (7),— Repayment of Advances .. .. .. .. .. .. | 12,500 0 0 |
| 2,488 10 6 | Interest on Advances .. .. .. .. .. .. | 233 17 4 |
| | | 12,733 17 4 |
| | New Zealand Loans Act, 1908,— Finance Act, 1918 (No. 2), Section 30— Debentures issued .. .. .. .. .. .. | .. .. |
| 3,000 0 0 | | .. |
| £5,488 10 6 | Totals .. .. .. .. .. .. | .. £18,577 10 7 |

The Treasury, Wellington,
14th October, 1920.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 89


NZLII — PDF NZ Gazette 1920, No 89




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Reserve (continued from previous page)

💰 Finance & Revenue
Financial Statement, Quarterly Report, Reserve Fund

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
Financial Statement, Quarterly Report, Bank of New Zealand

💰 Statement of Receipts and Expenditure of the Discharged Soldiers

💰 Finance & Revenue
Financial Statement, Quarterly Report, Discharged Soldiers Settlement

💰 Statement of Receipts and Expenditure of the Swamp Land

💰 Finance & Revenue
Financial Statement, Quarterly Report, Swamp Land Fund

💰 Statement of Receipts and Expenditure of the Cold-Storage

💰 Finance & Revenue
Financial Statement, Quarterly Report, Cold-Storage Fund