New Zealand Gazette – 1922 – No. 41

Page 1410

✨ Financial Statements

1410
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
WAR EXPENSES

1920–1921.	RECEIPTS.	1921–1922.
£ s. d.		£ s. d. £ s. d.
836,901 0 1	Balance at beginning of Year,—

Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account | 1,385,296 16 11
379,456 16 1
4,029 2 2
1,655,500 0 0 | 3,424,282 15 2 |
| 214,755 13 9
256,853 15 11
3,225,217 11 11
4,533,728 1 8 | | | |
| 422,390 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 | 194,570 0 0 | |
| 1,011,345 0 0
15,810 0 0 | New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..
5-per-cent. Inscribed Stock issued on account of £10,000,000 Loan .. | ..
.. | |
| ..
..
.. | New Zealand Consolidated Stock, 1936/1951—
Amount received in respect of £500,000 Loan authorized ..
6-per-cent. Inscribed Stock created to cover expenses of raising £500,000
Premium | 500,000 0 0
12,533 0 8
156 13 3 | 707,259 13 11 |
| 1,449,545 0 0 | | | |
| 166 13 9
393 0 4
559 14 1 | Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Amount received for Remittances to Soldiers
Remittances received from Soldiers | ..
58 18 5 | 58 18 5 |
| .. | Recovery from German Government of New Zealand’s share of Cost of Army of Occupation | .. | 507,000 0 0 |
| | Memoranda of Security dated 1st September, 1917, and 4th June, 1918, issued at 5¾ per cent. as from 1st October, 1920, in place of 5-per-cent. security, as per contra,—
War Purposes Loan Act, 1917
Finance Act, 1918, Section 10 | ..
.. | .. |
| 3,300,000 0 0
6,600,000 0 0
9,900,000 0 0 | | | |
| 615,279 9 9 | Recoveries on account of Expenditure of Previous Years,—
Refund by War Office on account of Maintenance of New Zealand Troops in field | .. | .. |
| £16,499,112 5 6 | Totals | .. | £4,638,601 7 6 |

WESTPORT HARBOUR

£ s. d.		£ s. d.	£ s. d.
..	Finance Act, 1921, Section 4,—
Transfer from Ordinary Revenue Account	..	72,000 0 0
..	Special Coal Rate	..	8,689 15 0
..	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	..	33,740 2 6
..	Port Charges	..	2,163 4 9
..	Endowments	..	14,306 7 10
..	Rents	..	60 4 0
..	Interest on Investments	..	1,677 4 6
..	Miscellaneous Receipts	..	4,515 3 2
..	Totals	..	£137,152 1 9