New Zealand Gazette – 1921 – No. 70

Page 2002

✨ Financial Statements



2002

THE NEW ZEALAND GAZETTE.
[No. 70]

STATEMENT of the RECEIPTS AND EXPENDITURE of the LOANS REDEMPTION

QUARTER ENDED 30TH JUNE,
1920.

QUARTER ENDED 30TH JUNE,
1921.

RECEIPTS.

Brought forward .. .. .. .. ..
Debentures issued in Renewal—continued.
New Zealand Loans Act, 1908—continued.
Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920, renewed to 15th April, 1925)
Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1920, renewed to 1st May, 1925)
Aid to Water-power Works Act, 1910 (due 1st May, 1920, renewed to 1st May, 1925)
Consolidated Loan Act, 1867 (due 15th April, 1920, renewed to 15th April, 1925)
Defence and other Purposes Loan Act, 1870 (due 15th April, 1920, renewed to 15th April, 1925)
Fruit-preserving Industry Act, 1918 (due 1st April, 1920, renewed to 1st April, 1925)
Hutt Railway and Road Improvements Acts, 1903–5–7–10 (due 1st May, 1920, renewed to 1st May, 1925)
Immigration and Public Works Loan Act, 1870 (due 15th April, 1920, renewed to 1st February, 1925)
Immigration and Public Works Loan Act, 1870 (due 15th April, 1920, renewed to 15th April, 1925)
Land Laws Amendment Act, 1913 (due 1st April, 1920, renewed to 1st April, 1925)
Mining Amendment Act, 1913 (due 1st May, 1920, renewed to 1st May, 1925)
Native Land Amendment Act, 1913 (due 1st April, 1920, renewed to 1st April, 1925)
Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st May, 1920, renewed to 1st May, 1925)
Scenery Preservation Act, 1908 (due 1st May, 1920, renewed to 1st May, 1925)

Totals .. .. .. .. .. .. ..

£ s. d.
25,099 16 5
175,800 0 0
1,100,000 0 0
14,000 0 0
13,000 0 0
75,000 0 0
18,400 0 0
127,000 0 0
4,900 0 0
23,000 0 0
15,000 0 0
4,500 0 0
250,000 0 0
53,476 0 0
5,000 0 0
£1,903,675 16 5

£ s. d.
1,526,300 0 0

£ s. d.
315,579 16 5

£1,841,879 16 5

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND

£ s. d.
50,754 7 5
.. ..
6 7 6
846 12 0
£51,607 6 11

Balance at beginning of Quarter,—
Cash in the Public Account
.. .. .. .. .. ..
New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920, Section 16—
Debentures issued
.. .. .. .. .. ..
Rangitaiki Land Drainage Act, 1910,—
Receipts, &c.
.. .. .. .. .. ..
Rangitaiki Land Drainage Act, 1910, Section 6,—
Rate Account
.. .. .. .. .. ..
Totals .. .. .. .. .. ..

£ s. d.

£ s. d.
25,000 0 0
7 7 6
486 13 4
£30,315 13 10

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

£ s. d.
4,608 2 10
1,284 4 4
17,700 0 0
23,592 7 2
10,833 11 1
1,245 16 4
12,079 7 5
184 13 8
885,806 8 3

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account
Appropriation Act, 1918, Section 33, Subsection (8),—
Repayment of Advances
Interest on Advances
Interest on Investments
Totals .. .. .. .. .. ..

£ s. d.
1,779 0 0
39,700 0 0

£ s. d.
25 0 1
736 3 11

£42,394 4 0



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1921, No 70


NZLII — PDF NZ Gazette 1921, No 70




✨ LLM interpretation of page content

💰 Consols Account for the Quarters ended 30th June, 1921 and 1920 (continued from previous page)

💰 Finance & Revenue
Balance, Cash, Deposit Account, Investment Account, Loans Redemption

💰 Statement of the Receipts and Expenditure of the Loans Redemption

💰 Finance & Revenue
Receipts, Expenditure, Loans Redemption, Debentures, Public Works, Land Settlement

💰 Statement of the Receipts and Expenditure of the Rangitaiki Land

💰 Finance & Revenue
Receipts, Expenditure, Rangitaiki Land, Drainage, Rate Account

💰 Statement of the Receipts and Expenditure of the Waimarino

💰 Finance & Revenue
Receipts, Expenditure, Waimarino, Imprests, Investment Account, Interest