New Zealand Gazette – 1921 – No. 92

Page 2592

✨ Financial Statements

2592
THE NEW ZEALAND GAZETTE.
[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
DISCHARGED SOLDIERS

QUARTER ENDED 30TH SEPT., 1920.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d.		£ s. d.
190,520 8 2	Balance at beginning of Quarter,—
Cash in the Public Account..		299,809 13 7
3,216,025 18 8	Imprests outstanding—
In the Dominion		433,956 18 11
100,000 0 0	In London
	Investment Account
3,506,546 6 10
	New Zealand Loans Act, 1908,—

Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Bonds issued on account of £6,000,000 Loan | | | 85,175 0 0 |
| | 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 | | 85,249 0 0 |
| | 5½-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan | | 1,540 0 0 | 86,789 0 0 |
| 1,676,000 0 0 | New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1919, Section 3 (Discharged Soldiers Settlement)—
Debentures issued | | |
| 1,765 6 3 | Interest on Securities held by Investment Account | | | 28,427 11 6 |
| 226,567 6 7 | Discharged Soldiers Settlement Act, 1915, Section 9,—
Repayment of Advances | | 152,652 8 2 |
| 181,732 8 2 | Interest on Advances | | 209,713 2 10 |
| 8,518 18 2 | Instalments | | | 362,365 11 0 |
| 366,818 12 11 | | | |
| | Realization Suspense Account | | | 1,055 10 10 |
| £5,551,130 6 0 | Totals | | | £3,895,276 13 7 |

SWAMP LAND

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account.. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 398 10 10 | | 4,587 13 2 |
| 3,658 18 3 | Imprests outstanding—
In the Dominion | |
| | In London | | 97,280 10 4 | 101,868 3 6 |
| 4,057 9 1 | | |
| 10,000 0 0 | New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued | | | 5,000 0 0 |
| £14,057 9 1 | Totals | | £106,868 3 6 |

COLD-STORAGE

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 5,843 13 3 | | 11,617 13 9 |
| | Investment Account | | 20,000 0 0 | 31,617 13 9 |
| 5,843 13 3 | | |
| 12,500 0 0 | Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
Repayment of Advances | | |
| 233 17 4 | Interest on Advances | | 927 10 0 | 927 10 0 |
| 12,733 17 4 | | |
| | Interest on Securities held by Investment Account | | | 275 3 5 |
| £18,577 10 7 | Totals | | £32,820 7 2 |

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH

| £ s. d. | Finance Act, 1920, Section 28,—
Fixed Deposits matured during the Quarter | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| | | | 50,000 0 0 |
| | Balance at the end of Quarter,—
Cash in the Public Account.. | | 1,091,546 17 6 |
| | Totals | | £1,141,546 17 6 |

The Treasury, Wellington,
14th October, 1921.

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