✨ Financial Statements
1220
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS
| QUARTER ENDED 31ST MARCH, 1920. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 177,076 6 10 | Balance at beginning of Quarter,— | 152,108 3 10 |
| Cash in the Public Account.. | ||
| 2,874,757 0 7 | Imprests outstanding— | 850,746 0 3 |
| In the Dominion | ||
| In London | 6,850 0 0 | |
| Investment Account | 1,415,000 0 0 | |
| 3,051,883 7 5 | ||
| Transfers from the Consolidated Fund,— | ||
| Discharged Soldiers Settlement Loans Act, 1920, Section 8 | 83,750 0 0 | |
| Appropriation Act, 1920, Section 31.. | 1,000,000 0 0 | |
| New Zealand Loans Act, 1908,— | ||
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| 4½-per-cent. Debenture issued on account of £6,000,000 Loan | £ 250,000 | |
| 5½-per-cent. Bonds issued on account of £6,000,000 Loan | 590,785 | |
| New Zealand Inscribed Stock Act, 1917— | ||
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| 5½-per-cent. Inscribed Stock issued on account of £6,000,000 Loan | 626,277 | |
| 5½-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan | 70,658 | |
| New Zealand Loans Act, 1908,— | ||
| Discharged Soldiers Settlement Loans Act, 1919, Section 3 (Discharged Soldiers Settlement)— | ||
| Debentures issued | ||
| 3,645,000 0 0 | ||
| Discharged Soldiers Settlement Act, 1915, Section 9,— | ||
| 51,760 10 1 | Repayment of Advances | 199,593 9 6 |
| 38,068 11 2 | Interest on Advances | 254,876 1 11 |
| 11,104 15 4 | Instalments | |
| 100,933 16 7 | ||
| Interest on Securities held by Investment Account | ||
| Realization Suspense Account | ||
| £6,797,767 4 0 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 3,850 10 11 | Cash in the Public Account | 9,526 0 4 | |
| Investment Account | 17,500 0 0 | 27,026 0 4 | |
| 3,850 10 11 | |||
| 16,750 0 0 | Finance Act, 1918 (No. 2), Section 30, Subsection (7),— | 1,887 10 0 | |
| 1,091 0 2 | Repayment of Advances | ||
| Interest on Advances | 1,019 7 6 | 2,906 17 6 | |
| 17,841 0 2 | |||
| Interest on Securities held by Investment Account | 328 7 1 | ||
| £21,691 11 1 | Totals | £30,261 4 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 8,456 16 11 | Cash in the Public Account.. | 14,598 4 1 | |
| 3,705 19 11 | Imprests outstanding— | ||
| In the Dominion | 4,738 18 5 | ||
| In London | 20,000 0 0 | 39,337 2 6 | |
| 12,162 16 10 | |||
| £12,162 16 10 | Totals | £39,337 2 6 |
The Treasury, Wellington,
30th April, 1921.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
🛡️ Discharged Soldiers Settlement Financial Statement
🛡️ Defence & Military30 April 1921
Financial Statement, Receipts, Expenditure, Discharged Soldiers Settlement
- The Treasury, Wellington
💰 Cold-Storage Financial Statement
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Financial Statement, Receipts, Expenditure, Cold-Storage
- The Treasury, Wellington
🗺️ Swamp Land Financial Statement
🗺️ Lands, Settlement & Survey30 April 1921
Financial Statement, Receipts, Expenditure, Swamp Land
- The Treasury, Wellington