New Zealand Gazette – 1921 – No. 70

Page 2004

✨ Financial Statements

2004
THE NEW ZEALAND GAZETTE.
[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the WESTPORT

QUARTER ENDED 30TH JUNE, 1920.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1921.
£ s. d.		£ s. d. £ s. d.
..	Finance Act, 1921, Section 4,— Transfer from Ordinary Revenue Account .. .. .. .. ..	.. 16,000 0 0
..	Special Coal Rate .. .. .. .. .. .. ..	.. 4,279 15 2
..	Accumulated Special Coal Rate transferred in terms of Section 8 of the Westport Harbour Act, 1920, as amended by Section 4 of the Finance Act, 1921 ..	.. 3,245 2 6
..	Port Charges .. .. .. .. .. .. ..	.. 334 19 7
..	Endowments .. .. .. .. .. .. ..	.. 51 10 0
..	Rents .. .. .. .. .. .. ..	.. 9 0 0
..	Miscellaneous Receipts .. .. .. .. .. .. ..	.. 1,166 8 3
..	Totals .. .. .. .. ..	.. £25,086 15 6

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.		£ s. d. £ s. d.
836,901 0 1	Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. ..	1,385,296 16 11
214,755 13 9	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. ..	379,456 16 1
256,853 15 11	In London .. .. .. .. ..	4,029 2 2
3,225,217 11 11	Investment Account .. .. .. .. ..	1,655,500 0 0
4,533,728 1 8		3,424,282 15 2

195,890 0 0	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 ..	87,170 0 0
378,255 0 0	New Zealand Inscribed Stock Act, 1917— 4½-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..	..
12,110 0 0	5-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..	..
586,255 0 0		87,170 0 0

249 19 8	Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Remittances received from Soldiers .. .. .. .. ..	58 10 0
146 11 5	Amount received for Remittances to Soldiers .. .. .. .. ..	..
396 11 1		58 10 0

£5,120,379 12 9	Totals .. .. .. .. ..	£3,511,511 5 2

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-GUM

£ s. d.		£ s. d. £ s. d.
16,259 15 2	Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. ..	7,401 0 3
62 15 4	Imprests outstanding— In the Dominion .. .. .. .. ..	17 3 4
16,322 10 6		7,418 3 7

	New Zealand Loans Act, 1908,— Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918, Section 45— Debentures issued .. .. .. .. ..	.. 7,500 0 0
6,675 15 7	Sale of Kauri-gum .. .. .. .. ..	.. 1,280 14 9
	Miscellaneous Receipts .. .. .. .. ..	.. 7 7 6
£22,998 6 1	Totals .. .. .. .. ..	£16,206 5 10