Financial Statements




260
THE NEW ZEALAND GAZETTE.
[No. 5

STATEMENT of RECEIPTS and EXPENDITURE of SEPARATE WAR EXPENSES

QUARTER ENDED 31ST DEC., 1920.

RECEIPTS.

£ s. d.
15,300 17 5 Balance at beginning of Quarter,—
Cash in the Public Account
87,081 0 6 Imprests outstanding—
243,204 3 2 In the hands of Officers of the Government
3,448,000 0 0 In London
Investment Account
3,793,646 1 1

90,350 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
86,750 0 0 New Zealand Inscribed Stock Act, 1917—
100 0 0 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 ..
.. Proceeds of £500,000 6-per-cent Consolidated Stock Loan issued in London
177,200 0 0

42 5 6 Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Remittances received from Soldiers ..

295,731 1 5 Repayments of Advances made in terms of the Repatriation Act, 1918

£4,266,619 8 0 Totals

QUARTER ENDED 31ST DECEMBER, 1921.

£ s. d.
260,829 19 0
487,546 0 3
2,967,296 3 0
3,705,672 2 3

87,200 0 0
..
..
493,749 0 0
580,949 0 0

..
..

..
..

£4,286,621 2 3

KAURI-GUM INDUSTRY

£ s. d.
4,737 1 4 Balance at beginning of Quarter,—
Cash in the Public Account
3,100 14 6 Imprests outstanding—
18,000 0 0 In the Dominion
Investment Account
25,907 15 10

.. New Zealand Loans Act, 1908,—
Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918,
Section 45—
Debentures issued
6,243 10 10 Sale of Kauri-gum
..
Miscellaneous Receipts
£32,153 15 8 Totals

£ s. d.
3,536 7 10
22 3 4
..
3,558 11 2

..
4,500 0 0
3,795 17 1
7 7 11
£11,861 16 2

WESTPORT HARBOUR

£ s. d.
.. Balance at beginning of Quarter,—
Cash in the Public Account
..
Imprests outstanding—
In the Dominion

..
Finance Act, 1921, Section 4,—
Transfer from the Consolidated Fund

..
Special Coal Rate

..
Port Charges

..
Endowments

..
Rents

..
Miscellaneous Receipts

..
Totals

£ s. d.
3,624 14 6
4,262 13 9

..

..

..

..

..

£16,204 17 0

£ s. d.
7,687 8 3
3,000 0 0
1,296 19 11
350 10 11
3,052 10 4
8 2 0
609 5 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 5


NZLII PDF NZ Gazette 1922, No 5





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate War Expenses

💰 Finance & Revenue
Financial Statement, War Expenses, Receipts, Expenditure

💰 Kauri-Gum Industry Financial Statement

💰 Finance & Revenue
Financial Statement, Kauri-Gum Industry, Receipts, Expenditure

💰 Westport Harbour Financial Statement

💰 Finance & Revenue
Financial Statement, Westport Harbour, Receipts, Expenditure