New Zealand Gazette – 1921 – No. 47

Page 1206

✨ Financial Statements

1206
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

QUARTER ENDED 31ST MARCH, 1920.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1921.
£ s. d.		£ s. d.
16,206 7 0	Balance at beginning of Quarter,—	10,686 8 9
	Cash in the Public Account
22,088 12 11	Imprests outstanding—	12,538 13 2
	In the Dominion
38,294 19 11

9,570 18 6	Land Laws Amendment Act, 1913,—
	Revenue received under Section 63 ..

£47,865 18 5	Totals ..

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
349,971 7 10	Cash in the Public Account	497,164 15 5
1,701,513 3 3	Imprests outstanding—	138,558 1 2
741,719 16 0	In the hands of Officers of the Government	425,502 17 11
4,150,217 11 11	In London	2,513,000 0 0	3,574,225 14 6
	Investment Account
6,943,421 19 0

368,705 0 0	New Zealand Loans Act, 1908,—	34,600 0 0
	Finance Act, 1918 (No. 2), Part IV—
	4½-per-cent. War Bonds issued on account of £10,000,000 Loan
501,825 0 0	New Zealand Inscribed Stock Act, 1917—	15,000 0 0
11,250 0 0	4½-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..
	5-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..		49,600 0 0
881,780 0 0

51,350 0 0	Finance Act, 1918, Section 10—
	4½-per-cent. War Bonds issued on account of £20,000,000 Loan
663,770 0 0	New Zealand Inscribed Stock Act, 1917—
	4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan ..
20,520 0 0	4½-per-cent. Inscribed Stock issued to cover expenses of raising £20,000,000 Loan
20,425 0 0	4½-per-cent. Inscribed Stock (Death Duties) issued on account of £20,000,000 Loan under Finance Act, 1918, Section 15
24,650 0 0	5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan under Finance Act, 1918, Section 13
780,715 0 0

	Memoranda of Security dated 1st September, 1917, and 4th June, 1918, at 5¾ per cent. as from 1st October, 1920, in replacement of 5-per-cent. security, as per contra,—
	War Purposes Loan Act, 1917	3,800,000 0 0
	Finance Act, 1918, Section 10	6,600,000 0 0	9,900,000 0 0

2,045 19 8	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	20 0 0
1,102 10 4	Amount received for Remittances to Soldiers	15 0 0	35 0 0
3,148 10 0	Remittances received from Soldiers ..

750,000 0 0	Recoveries on account of Expenditure of previous Years,—		615,279 9 9
	Refund by War Office on account of Maintenance of New Zealand Troops in Field
£9,359,065 9 0	Totals ..		£14,139,140 4 3