Financial Statements




QUARTER
ENDED 30TH JUNE,
1921.

QUARTER ENDED 30TH JUNE
1922.

RECEIPTS.

£ s. d.
741,735 3 9 Balance at beginning of Quarter,—

Cash in the Public Account .. .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. .. ..
17,491 16 8 In London .. .. .. .. .. .. .. .. ..
227 7 9 Investment Account .. .. .. .. .. .. .. ..
2,719,000 0 0

£ s. d.
146,168 18 7
24,115 18 2
662,470 0 0
832,754 16 9

New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1920—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £250,000 authorized (part of £5,000,000 5-per-
cent. Stock Loan)

5½-per-cent. Bonds issued on account of £6,000,000 Loan

102,935 0 0

221,175 0 0
9,000 0 0

New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920—

5½-per-cent. Inscribed Stock issued on account of £6,000,000 Loan
..

114,759 0 0
21,978 0 0
400 0 0

230,175 0 0

5½-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan
..

5-per-cent. Inscribed Stock issued on account of £6,000,000 Loan
..

Realization Suspense Account .. .. .. .. .. .. ..
Interest on Securities held by Investment Account .. .. .. .. .. .. ..

2,307 5 10
11,704 0 2

Discharged Soldiers Settlement Act, 1915, Section 9,—
Repayment of Advances .. .. .. .. .. .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. .. .. .. .. .. ..

100,282 0 2
63,937 18 10

150,985 1 11
88,288 4 8

234,273 6 7

Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13 .. .. .. .. .. ..
Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11 .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

164,219 19 0

195 12 4
117 16 11

£3,896,757 13 2 £1,802,386 14 0

HOUSING

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

189 9 11 Rents .. .. .. .. .. .. .. .. .. .. .. .. .. ..
11,431 7 2 Sales .. .. .. .. .. .. .. .. .. .. .. .. .. ..

34,129 1 8 Housing Amendment Act, 1920, Section 9,—
Balance at credit of the Housing Account with the Bank of New Zealand
transferred to the Public Account .. .. .. .. .. .. .. .. .. .. ..

30,000 0 0 New Zealand Loans Act, 1908,—
Housing Act, 1919, Section 30—
Debentures issued .. .. .. .. .. .. .. .. .. .. .. ..

30,000 0 0 Transfer from Deposits Account of Proceeds of Debentures issued in previous
Quarter .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

£105,749 18 9 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

WORKERS' DWELLINGS

£ s. d.
52,100 0 0 Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. .. .. .. .. .. ..

£52,100 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d.
15,346 8 10
140 13 0
12,030 15 9
£27,517 17 7

£ s. d.
52,100 0 0
£52,100 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 56


NZLII PDF NZ Gazette 1922, No 56





✨ LLM interpretation of page content

💰 Advances Account for the Quarter ended 30th June, 1922 (continued from previous page)

💰 Finance & Revenue
Advances Account, Financial Transactions, Quarterly Statement

🏗️ Housing Account for the Quarter ended 30th June, 1922

🏗️ Infrastructure & Public Works
Housing Account, Financial Transactions, Quarterly Statement

🏗️ Workers' Dwellings Account for the Quarter ended 30th June, 1922

🏗️ Infrastructure & Public Works
Workers' Dwellings Account, Financial Transactions, Quarterly Statement