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New Zealand Gazette – 1922 – No. 5

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✨ Financial Statements

270

THE NEW ZEALAND GAZETTE.

[No. 5

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE DISCHARGED SOLDIERS

QUARTER ENDED 31st Dec.,
1920.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1921.

£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter,— 147,834 1 8 59,452 0 10
Cash in the Public Account.. Imprests outstanding—
In the Dominion 390,151 11 5
1,430,272 12 10 In London 227 7 9
Investment Account 1,997,470 0 0
1,578,106 14 6
2,447,301 0 0
920,075 0 0
New Zealand Loans Act, 1908—
Discharged Soldiers Settlement Loans Act, 1920—
54-per-cent. Bonds issued on account of £6,000,000 Loan ..
34,400 0 0
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920—
6-per-cent. Inscribed Stock issued on account of £6,000,000 Loan ..
1,000 0 0
1,560,315 0 0 54-per-cent. Inscribed Stock issued on account of £6,000,000 Loan ..
21,520 0 0
218,694 0 0 54-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan
9,000 0 0
2,500 0 0 5-per-cent. Inscribed Stock issued on account of £6,000,000 Loan ..
1,781,509 0 0
31,520 0 0
100,000 0 0
Discharged Soldiers Settlement Loans Act, 1919, Section 3 (Discharged Soldiers Settlement)—
Debentures issued ..

Discharged Soldiers Settlement Act, 1915, Section 9—
Repayment of Advances
Interest on Advances
201,879 3 1
48,815 7 1
250,694 10 2
1,874 10 10
120,192 14 4
73,018 6 3
193,211 0 7
21,507 0 5
252,728,336 14 1

Interest on Securities held by Investment Account
Realization Suspense Account
Discharged Soldiers Settlement Loans Act, 1920, Section 8—
Transfers from the Consolidated Fund
Totals

£16,878,509 15 6

DISCHARGED SOLDIERS SETTLEMENT LOANS

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account..
Investment Account
Interest on Securities held by Investment Account
Totals

£ s. d. £ s. d.
453 19 6 50,000 0 0
50,458 19 6
1,315 15 10
£51,774 15 4

SWAMP LAND

£ s. d. Balance at beginning of Quarter,—
8,428 0 0 Cash in the Public Account.
2,154 7 11 Imprests outstanding—
In the Dominion
In London
10,582 7 11
35,000 0 0
£45,582 7 11
New Zealand Loans Act, 1908—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued
Totals

£ s. d.
31,362 1 2
37,039 13 9
68,401 14 11

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH

£ s. d. Balance at beginning of Quarter,
.. Cash in the Public Account..
Finance Act, 1920, Section 28,—
Imperial Treasury Bills matured and discounted during the Quarter
Amount placed on deposit with J. and A. Scrimgeour, matured
Totals

£ s. d. £ s. d.
Cr1,091,546 17 6
1,336,680 4 2
250,000 0 0
1,586,680 4 2
£495,133 6 8

The Treasury, Wellington,
14th January, 1922.

VUW Te Waharoa — NZ Gazette 1922, No 5

NZLII — NZ Gazette 1922, No 5

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✨ LLM interpretation of page content

🛡️ Statement of Receipts and Expenditure of Separate Discharged Soldiers Quarter Ended 31st December 1921

Domain🛡️ Defence & Military
Dated14 January 1922
KeywordsFinancial Statement, Receipts, Expenditure, Discharged Soldiers, Quarter Ended 31st December 1921

🛡️ Discharged Soldiers Settlement Loans

Domain🛡️ Defence & Military
Dated14 January 1922
KeywordsFinancial Statement, Discharged Soldiers Settlement Loans, Quarter Ended 31st December 1921

🗺️ Swamp Land Financial Statement

Domain🗺️ Lands, Settlement & Survey
Dated14 January 1922
KeywordsFinancial Statement, Swamp Land, Quarter Ended 31st December 1921

💰 Statement of Transactions in the Public Account Cash

Domain💰 Finance & Revenue
Dated14 January 1922
KeywordsFinancial Statement, Public Account Cash, Quarter Ended 31st December 1921

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