✨ 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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Statement of Receipts and Expenditure of Separate Loans Redemption
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Receipts, Expenditure, Finance Act
NZ Gazette 1922, No 5