New Zealand Gazette – 1922 – No. 41

Page 1456

✨ Financial Statements

1456

THE NEW ZEALAND GAZETTE. [No. 41

STATEMENT of RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

WAR EXPENSES

QUARTER ENDED 31ST MARCH, 1921.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d.	£ s. d.
497,164 15 5	Balance at beginning of Quarter,—
	Cash in the Public Account	6,287 2 3
	Imprests outstanding—
138,558 1 2	In the hands of Officers of the Government	461,892 7 7
425,502 17 11	In London	54,006 0 0
2,513,000 0 0	Investment Account	3,675,373 6 8
3,574,225 14 6			4,197,558 16 6

	New Zealand Loans Act, 1908,—
	Finance Act, 1918 (No. 2), Part IV—
	New Zealand Consolidated Stock, 1936-1951—
..	Amount received in respect of £500,000 Inscribed Stock Loan authorized ..	6,251 0 0
..	6-per-cent. Inscribed Stock created to cover expenses of raising £500,000 ..	12,533 0 8
..	Premium on £12,533 0s. 8d. .. .. .. ..	156 13 3
34,600 0 0	4 1/2-per-cent. War Bonds issued on account of £10,000,000 Loan ..	..
	New Zealand Inscribed Stock Act, 1917—
15,000 0 0	4 1/2-per-cent. Inscribed Stock issued on account of £10,000,000 Loan ..	..
49,600 0 0			18,940 13 11

	Public Revenues Amendment Act, 1915 (No. 2), Section 6.—
20 0 0	Amount received for Remittances to Soldiers ..	..
15 0 0	Remittances received from Soldiers .. ..	0 8 5
35 0 0			0 8 5

	Recoveries on account of Expenditure of previous Years,—
615,279 9 9	Refund by War Office on account of Maintenance of New Zealand Troops in Field	..	..

	Memoranda of Security dated 1st September, 1917, and 4th June, 1918, at 5 1/8 per cent. as from 1st October, 1920, in replacement of 5-per-cent. security, as per contra,—
3,300,000 0 0	War Purposes Loan Act, 1917 .. .. .. ..	..
6,600,000 0 0	Finance Act, 1918, Section 10 .. .. .. ..	..
9,900,000 0 0			..
£14,139,140 4 3	Totals .. .. .. ..		£4,216,499 18 10

WAIMARINO BUSH-FIRE

| £ s. d. | | £ s. d. | £ s. d. |
| 1,909 3 8 | Balance at beginning of Quarter,— | | |
| | Cash in the Public Account | 996 12 2 | |
| 39,700 0 0 | Investment Account .. .. .. .. | 39,700 0 0 | |
| 41,609 3 8 | | | 40,696 12 2 |
| | | | |
| | Appropriation Act, 1918, Section 33, Subsection (8),— | | |
| 796 15 3 | Repayment of Advances .. .. .. .. | 7 10 0 | |
| 85 0 4 | Interest on Advances .. .. .. .. | 171 7 3 | |
| 881 15 7 | | | 178 17 3 |
| | | | |
| 681 12 9 | Interest on Investments .. .. .. .. | .. | 500 0 0 |
| £43,172 12 0 | Totals .. .. .. .. | | £41,375 9 5 |

NEW ZEALAND

| £ s. d. | | £ s. d. | £ s. d. |
| 6 14 0 | Balance at beginning of Quarter,— | | |
| | Cash in Deposit Account .. .. .. .. | 6 14 0 | |
| 475,985 0 0 | Investment Account .. .. .. .. | 475,985 0 0 | |
| | | | 475,991 14 0 |
| £475,991 14 0 | Totals .. .. .. .. | | £475,991 14 0 |

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