✨ Financial Statements
2580
THE NEW ZEALAND GAZETTE.
[No. 92
STATEMENT of RECEIPTS and EXPENDITURE of SEPARATE
WAIMARINO BUSH-FIRE
| QUARTER ENDED 30TH SEPT., 1920. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 16,427 1 1 | Balance at beginning of Quarter,— | 2,509 5 1 |
| Cash in the Public Account | ||
| 1,284 4 4 | Imprests outstanding— | |
| In the Dominion | ||
| 17,700 0 0 | Investment Account | 39,700 0 0 |
| 35,411 5 5 | ||
| 5,671 5 0 | Appropriation Act, 1918, Section 33, Subsection (8),— | 117 6 10 |
| 799 2 4 | Repayment of Advances | 220 16 4 |
| 6,470 7 4 | Interest on Advances | |
| 200 0 0 | Interest on Investments | |
| £42,081 12 9 | Totals |
WESTPORT HARBOUR
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Balance at beginning of Quarter,— | 5,269 5 8 | ||
| Cash in the Public Account | |||
| Imprests outstanding— | |||
| In the Dominion | 6,685 0 0 | 11,954 5 8 | |
| Finance Act, 1921, Section 4,— | |||
| Transfer from the Consolidated Fund | 5,000 0 0 | ||
| Special Coal Rate | 1,632 6 6 | ||
| Port Charges | 684 4 10 | ||
| Endowments | 1,220 1 7 | ||
| Rents | 40 0 0 | ||
| Miscellaneous Receipts | 2,154 15 8 | ||
| Totals | £22,685 14 3 |
WAR EXPENSES
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 2,057 1 8 | Balance at beginning of Quarter,— | 305,225 0 11 | |
| Cash in the Public Account | |||
| Imprests outstanding— | |||
| 547,518 14 10 | In the hands of Officers of the Government | 517,228 11 3 | |
| 226,236 14 1 | In London | 28,703 14 3 | |
| 3,525,217 11 11 | Investment Account | 2,588,014 5 2 | 3,439,171 11 7 |
| 4,301,030 2 6 | |||
| New Zealand Loans Act, 1908,— | |||
| Finance Act, 1918 (No. 2), Part IV— | |||
| 101,550 0 0 | 4½-per-cent. War Bonds issued on account of £10,000,000 Loan | 20,200 0 0 | |
| New Zealand Inscribed Stock Act, 1917— | |||
| 531,340 0 0 | 4½-per-cent. Inscribed Stock issued on account of £10,000,000 Loan | ||
| 3,600 0 0 | 5-per-cent. Inscribed Stock issued on account of £10,000,000 Loan | 20,200 0 0 | |
| 636,490 0 0 | |||
| Recovery from German Government of New Zealand’s share of cost of Army of Occupation | 507,000 0 0 | ||
| 73,507 11 0 | Repayments of Advances made in terms of the Repatriation Act, 1918 | ||
| Public Revenues Amendment Act, 1915 (No. 2), Section 6,— | |||
| 0 2 4 | Amount received for Remittances to Soldiers | ||
| 85 15 2 | Remittances received from Soldiers | ||
| 85 17 6 | |||
| £5,011,113 11 0 | Totals | £3,966,371 11 7 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 92
NZLII —
NZ Gazette 1921, No 92
✨ LLM interpretation of page content
💰
Settlement Account for Quarters Ended 30th September 1921 and 1920
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Expenditure, Settlement Account, Quarter Ended 30th September 1921
💰 Waimarino Bush-Fire Financial Statement
💰 Finance & RevenueFinancial Statement, Expenditure, Waimarino Bush-Fire, Quarter Ended 30th September 1921
💰 Westport Harbour Financial Statement
💰 Finance & RevenueFinancial Statement, Expenditure, Westport Harbour, Quarter Ended 30th September 1921
💰 War Expenses Financial Statement
💰 Finance & RevenueFinancial Statement, Expenditure, War Expenses, Quarter Ended 30th September 1921