Financial Accounts




Feb. 2.] THE NEW ZEALAND GAZETTE. 267

ACCOUNTS for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1920. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d. £ s. d. £ s. d.
2,200 0 0 War Bonds converted into Inscribed Stock under Section 3 of the New Zealand Inscribed Stock Act, 1917,— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35— .. .. .. .. .. 5,300 0 0 ..
2,600 0 0 Due 1st September, 1930 .. .. .. .. .. 100 0 0
47,500 0 0 Due 1st September, 1941 .. .. .. .. .. 39,300 0 0
2,000 0 0 War Purposes Loan Act, 1917— Due 15th November, 1938 .. .. .. .. .. 9,300 0 0
66,700 0 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68— .. 8,100 0 0
121,000 0 0 Finance Act, 1918 (No. 2), Part IV— Due 20th April, 1939 .. .. .. .. .. 62,100 0 0
.. New Zealand Loans Act, 1908,— New Zealand Inscribed Stock Act, 1917— Inscribed Stock, 1938 (Death Duties), redeemed— .. ..
.. War Purposes Loan Act, 1917— 4½-per-cent. Inscribed Stock (Death Duties)— Matured 10th February, 1920 .. .. .. .. .. 200 0 0
.. Matured 24th May, 1921 .. .. .. .. .. 500 0 0
.. Matured 28th May, 1921 .. .. .. .. .. 2,000 0 0
.. Matured 10th September, 1921 .. .. .. .. .. 1,000 0 0
.. Matured 1st October, 1921 .. .. .. .. .. 2,000 0 0
.. Matured 16th November, 1921 .. .. .. .. .. 2,000 0 0
.. 7,700 0 0
.. Inscribed Stock, 1939 (Death Duties), redeemed— Finance Act, 1918, Section 10— 4½-per-cent. Inscribed Stock (Death Duties)— Matured 24th May, 1921 .. .. .. .. .. 500 0 0
.. Matured 28th May, 1921 .. .. .. .. .. 1,000 0 0
.. Matured 29th October, 1921 .. .. .. .. .. 1,000 0 0
.. 2,500 0 0
700 0 0 Inscribed Stock (Death Duties), converted into Inscribed Stock— New Zealand Inscribed Stock Act, 1917, Section 3, and Finance Act, 1917, Section 76, Subsection (3)— .. ..
1,000 0 0 War Purposes Loan Act, 1917,.. New Zealand Inscribed Stock Act, 1917, Section 3, and Finance Act, 1918, Section 15, Subsection (5)— Finance Act, 1918, Section 10.. .. .. .. .. ..
1,700 0 0 .. ..
50 0 0 Public Revenues Act, 1910, Section 128,— Finance Act, 1916, Section 35— 4½-per-cent. Bond lost and replaced by Inscribed Stock .. .. .. 100 0 0
.. Debentures redeemed,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) .. 700 0 0
.. Finance Act, 1915, Section 105 (due 15th December, 1920) .. .. .. 55 0 0
.. Finance Act, 1916, Section 35 (due 30th September, 1921) .. .. .. 16,960 0 0
.. Finance Act, 1916, Section 35 (due 12th October, 1921) .. .. .. 83,040 0 0
.. Finance Act, 1916, Section 35 (due 31st October, 1921) .. .. .. 115,000 0 0
.. Finance Act, 1916, Section 35 (due 30th November, 1921) .. .. .. 85,000 0 0
.. Land for Settlements Act, 1908 (due 1st January, 1921) .. .. .. 600 0 0
800 0 0 Land for Settlements Act, 1908 (due 30th September, 1921) .. .. .. 400 0 0
116,590 0 0 General Purposes Loan Act, 1873 (due 15th October, 1920) .. .. .. ..
117,390 0 0 Finance Act, 1915, Section 105 (due 15th December, 1920) .. .. .. 301,755 0 0
.. Debentures redeemed by Renewal,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1921) 10,000 0 0
.. Finance Act, 1916, Section 35 (due 30th September, 1921) .. .. .. 83,040 0 0
.. New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Settlers Branch), (due 1st December, 1921) .. .. .. .. .. 205,000 0 0
.. Scenery Preservation Act, 1908 (due 1st November, 1921) .. .. .. 15,000 0 0
220,000 0 0 Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1920) ..
30,000 0 0 Aid to Water-power Works Act, 1910 (due 1st November, 1920) .. .. .. ..
24,900 0 0 Irrigation and Water-supply Act, 1913 (due 1st October, 1920) .. .. .. ..
18,000 0 0 Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920) .. .. ..
45,000 0 0 Land Laws Amendment Act, 1913 (due 1st October, 1920) .. .. .. ..
160,000 0 0 Native Land Amendment Act, 1913 (due 1st October, 1920) .. .. .. 313,040 0 0
497,900 0 0 .. ..
499 16 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 44,824 16 5
683,010 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. ..
.. Investment Account .. .. .. .. .. 144,450 0 0
683,509 16 5 .. 189,274 16 5
£1,421,549 16 5 Totals .. .. .. .. .. £876,469 16 5


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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 Loans Redemption (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Receipts, Expenditure, Finance Act