New Zealand Gazette – 1922 – No. 41

Page 1470

✨ Financial Statements

1470
THE NEW ZEALAND GAZETTE.
No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 31ST MARCH, 1921.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d. 1,778,584 16 5	Brought forward .. .. .. .. ..	£ s. d. 2,066,120 0 0 £ s. d. 2,413,999 16 5
	Debentures issued in Renewal—continued.
9,600 0 0	New Zealand Loans Act, 1908—continued.
8,270 0 0	Land for Settlements Act, 1908 (due 1st January, 1921, renewed to 1st January, 1931).. .. .. .. .. .. ..
4,100 0 0	Land for Settlements Act, 1908 (due 1st February, 1921, renewed to 1st February, 1926).. .. .. .. .. .. ..
4,500 0 0	Land for Settlements Act, 1908 (due 1st February, 1921, renewed to 1st February, 1931).. .. .. .. .. .. ..
10,000 0 0	Land Laws Amendment Act, 1913 (due 1st February, 1921, renewed to 1st February, 1926) .. .. .. .. .. .. ..
5,000 0 0	Land Laws Amendment Act, 1913 (due 31st March, 1921, renewed to 31st March, 1926) .. .. .. .. .. .. ..
25,000 0 0	Local Bodies’ Loans Act, 1908 (due 1st January, 1921, renewed to 1st February, 1925) .. .. .. .. .. .. ..
785,000 0 0	Local Bodies’ Loans Act, 1908 (due 1st March, 1921, renewed to 1st February, 1925).. .. .. .. .. .. ..
370,000 0 0	Local Bodies’ Loans Act, 1908 (due 1st January, 1921, renewed to 1st January, 1926) .. .. .. .. .. .. ..
50,000 0 0	Local Bodies’ Loans Act, 1908 (due 1st March, 1921, renewed to 1st March, 1926) .. .. .. .. .. .. ..
1,700,000 0 0	Maori Land Settlement Act Amendment Act, 1907 (due 1st January, 1921, renewed to 1st January, 1926) .. .. .. .. .. .. ..
240,000 0 0	Public Revenues Amendment Act, 1915, Section 5 (due 1st February, 1921, renewed to 1st February, 1926) .. .. .. .. .. .. ..
17,000 0 0	Railways Improvement Authorization Act, 1914 (due 1st February, 1921, renewed to 1st February, 1926) .. .. .. .. .. .. ..
499,700 0 0	Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 (due 1st March, 1921, renewed to 1st March, 1926) .. .. .. .. .. .. ..
	Wellington and Manawatu Railway Purchase Act, 1908 (due 1st March, 1921, renewed to 1st March, 1926) .. .. .. .. .. .. ..
4,691,980 0 0		2,066,120 0 0
	New Zealand Loans Act, 1908,—
	Debentures issued in replacement of Memoranda of Security—
	Finance Act, 1916, Section 35 (to mature 1st June, 1947) .. .. ..	4,730,000 0 0
	Finance Act, 1918, Section 10 (to mature 1st September, 1928) .. .. ..	6,600,000 0 0
	Public Revenues Amendment Act, 1914, Section 8 (to mature 1st March, 1928) .. .. ..	1,000,000 0 0
	Public Revenues Amendment Act, 1915, Section 5 (to mature 1st June, 1947).. .. ..	4,870,000 0 0
	War Purposes Loan Act, 1917 (to mature 1st September, 1928) .. .. ..	3,300,000 0 0
	War Purposes Loan Act, 1917 (to mature 1st June, 1947) .. .. ..	1,500,000 0 0
		22,000,000 0 0
£6,470,564 16 5	Totals .. .. .. .. ..	£26,480,119 16 5

DISCHARGED SOLDIERS

£ s. d. 152,108 3 10	Balance at beginning of Quarter,—	£ s. d. 15,858 16 1	£ s. d.
	Cash in the Public Account.. .. .. .. .. .. ..
850,746 0 3	Imprests outstanding—	438,881 16 6
6,850 0 0	In the Dominion .. .. .. .. .. .. ..	227 7 9
1,415,000 0 0	In London .. .. .. .. .. .. ..	1,322,470 0 0	1,777,438 0 4
2,424,704 4 1	Investment Account .. .. .. .. .. .. ..
	Transfers from the Consolidated Fund,—
83,750 0 0	Discharged Soldiers Settlement Loans Act, 1920, Section 8 .. .. ..	170,000 0 0
1,000,000 0 0	Appropriation Act, 1920, Section 31.. .. .. .. .. .. ..		170,000 0 0
1,083,750 0 0
	New Zealand Loans Act, 1908,—
	Discharged Soldiers Settlement Loans Act, 1920—
	6-per-cent. Debentures issued .. .. .. .. .. .. ..	38,000 0 0
250,000 0 0	4½-per-cent. Debentures issued on account of £6,000,000 Loan .. .. ..
590,785 0 0	5½-per-cent. Bonds issued on account of £6,000,000 Loan .. .. ..	15,580 0 0
	New Zealand Inscribed Stock Act, 1917—
626,277 0 0	Discharged Soldiers Settlement Loans Act, 1920—	5,140 0 0
	5½-per-cent. Inscribed Stock issued on account of £6,000,000 Loan .. .. ..
70,658 0 0	5½-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan .. .. .. .. .. .. ..	1,700 0 0	60,420 0 0
1,587,720 0 0
	Discharged Soldiers Settlement Act, 1915, Section 9,—
199,593 9 6	Repayment of Advances .. .. .. .. .. .. ..	200,870 9 10
254,876 1 11	Interest on Advances .. .. .. .. .. .. ..	220,105 18 6	420,976 8 4
454,469 11 5
9,787 17 2	Interest on Securities held by Investment Account .. .. .. .. .. .. ..		18,733 17 5
303 9 8	Realization Suspense Account .. .. .. .. .. .. ..		1,221 12 10
	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13,—
	Rents .. .. .. .. .. .. ..		23 12 6
	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 10,—
	Receipts .. .. .. .. .. .. ..		139 0 0
£5,510,735 2 4	Totals .. .. .. .. ..	£2,448,952 11 5