✨ Harbour Board Financial Report
MAY 9.]
THE NEW ZEALAND GAZETTE. 1321
Liabilities.
NOTE.--The amount of unpresented cheques must not appear under this head,
but must be deducted from the amount in bank on current account shown under
“Cash Assets.”
| Original Amount of Loan. | Amount of Sinking Fund accrued, plus Instalments of Principal repaid up to End of Financial Year. | Net Indebtedness at End of Financial Year. | |
|---|---|---|---|
| (a.) Loans— | £ s. d. | £ s. d. | £ s. d. |
| 1. Inscribed debt—Loans from Treasury under Part II of the Local Bodies' Loans Act, 1908, and enactments consolidated thereby | |||
| 2. Loans from New Zealand State Advances Office | |||
| 3. Other loans as per details below under “D” (to include guaranteed loans under the Local Bodies' Loans Amendment Act, 1908, and the Local Bodies' Loans Act, 1913, loans from Public Trust Office, Government Life Insurance Department, and Post Office Savings-bank, &c.) |
(b.) Bank overdraft and temporary loans .. .. ..
(c.) Other liabilities (specify principal items) .. ..
Total net liabilities (exclusive of inscribed debt)..
D. DETAILS OF “OTHER LOANS” (SHOWN ABOVE, UNDER “LIABILITIES” C (a) 3).
NOTE.--To include guaranteed loans under the Local Bodies’ Loans Amendment Act, 1908, and the Local Bodies' Loans Act, 1913, also loans from Public Trust Office, Government Life Insurance Department, and Post Office Savings-bank, but not to include Inscribed Debt and Loans from the State Advances Office shown above under C (a) 1 and 2.
| Name of Loan. | Where raised. | Amount raised. | Amount actually owing on 31st December, 192 * | Amount of Sinking Fund, 31st December, 192. | Annual Charge. |
|---|---|---|---|---|---|
| £ | £ | £ s. d. | Interest. | ||
| Rate. Amt | Rate. Amt | ||||
| Total .. | £ |
- That is, the amount originally raised, less instalments of principal repaid, but not less amount of accrued sinking fund.
I certify that the foregoing is a correct return.
Chairman, Engineer, Secretary, or Treasurer.
Place and date: , 192 .
As witness the hand of His Excellency the Governor-General, this
7th day of May, 1923.
WM. DOWNIE STEWART,
Minister of Internal Affairs.
By Authority: W. A. G. SKINNER, Government Printer, Wellington.
Price 9d. [1,570/5/23-6120]
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 41
NZLII —
NZ Gazette 1923, No 41
✨ LLM interpretation of page content
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Statistical Return of the Harbour Board for the Year ended 31st December, 1922
(continued from previous page)
🏗️ Infrastructure & Public Works7 May 1923
Harbour Board, Financial Report, Liabilities, Loans, Sinking Fund
- WM. DOWNIE STEWART, Minister of Internal Affairs
- W. A. G. SKINNER, Government Printer