✨ Financial Statements
228
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
QUARTER
ENDED 31ST DEC.,
1919.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1920.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter, 1,027,871 3 5 15,360 17 5
Cash in the Public Account
Imprests outstanding-
In the hands of Officers of the Government 2,217,570 1 10 87,081 0 6
In London 2,341,474 5 2 243,204 3 2
Investment Account 2,600,917 11 11 3,448,000 0 0
8,187,133 2 4
3,793,646 1 1
New Zealand Loans Act, 1908,- Finance Act, 1918 (No. 2), Part IV-
4½-per-cent. War Bonds issued on account of £10,000,000 Loan 2,025,120 0 0 90,350 0 0
New Zealand Inscribed Stock Act, 1917-
4½-per-cent. Inscribed Stock issued on account of £10,000,000 Loan £ s. d. 86,750 0 0
5-per-cent. Inscribed Stock issued on account of £10,000,000 Loan 100 0 0
2,025,120 0 0
86,850 0 0
177,200 0 0
Finance Act, 1918, Section 10-
4½-per-cent. War Bonds issued on account of £20,000,000 Loan 536,050 0 0
4-per-cent. Debentures issued on account of £20,000,000 Loan 31,000 0 0
New Zealand Inscribed Stock Act, 1917-
4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan 2,565,347 10 0
4½-per-cent. Inscribed Stock (Death Duties) issued on account of £20,000,000 Loan under Finance Act, 1918, Section 15 277,222 10 0
5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan under Finance Act, 1918, Section 13 309,670 0 0
3,719,290 0 0
Public Revenues Amendment Act, 1915 (No. 2), Section 6,-
Remittances received from Soldiers 7,152 6 3 42 5 6
Amount received for Remittances to Soldiers 5,153 15 2
12,306 1 5
Repayments of Advances made in terms of the Repatriation Act, 1918
Public Revenues Amendment Act, 1915, Section 5,-
Proceeds of Debenture issued 15th February, 1917, for transfer to Loans Redemption Account to cover Expenses of Redemption of Memorandum of Security 3,750 0 0
Totals 18,947,599 3 9
42 5 6
295,731 1 5
£4,266,619 8 0
STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-GUM
£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter, 1,624 17 2 4,737 1 4
Cash in the Public Account
Imprests outstanding-
In the Dominion 3,016 3 5 3,170 14 6
Investment Account 18,000 0 0
4,641 0 7
25,907 15 10
Sale of Kauri-gum 17,418 17 5
6,245 19 10
Totals 22,059 18 0
£32,153 15 8
Next Page →
NZ Gazette 1921, No 7
✨ LLM interpretation of page content
💰 War Quarter Financial Statement
💰 Finance & RevenueFinancial Statement, War Quarter, Receipts, Expenditure
💰 Kauri-Gum Financial Statement
💰 Finance & RevenueFinancial Statement, Kauri-Gum, Receipts, Expenditure