✨ Financial Statements
1440
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE CONVERSION
| QUARTER ENDED 31ST MARCH, 1922. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1923. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 4,583 6 5 | Cash in the Public Account | 4,583 6 5 |
| 1,534 17 11 | Advances in the hands of Stock Agents— | 1,534 17 11 |
| Cash | ||
| Totals | ||
| £6,118 4 4 |
NATIONAL ENDOWMENT
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 1,957 6 1 | Cash in the Public Account | 9,197 8 8 | |
| 57,000 0 0 | Investment Account | 60,000 0 0 | 69,197 8 8 |
| 58,957 6 1 | |||
| 383 16 0 | Interest on Securities held by Investment Account | 646 10 11 | |
| 40,383 1 8 | Rents, &c., from National-endowment Lands | 45,659 7 10 | |
| £99,724 3 9 | Totals | £115,503 7 5 |
KAURI-GUM INDUSTRY
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 530 13 10 | Cash in the Public Account | 951 14 4 | |
| 7,733 17 1 | Sale of Kauri-gum | 7,184 16 6 | |
| 29 2 4 | Miscellaneous Receipts | 29 7 2 | |
| New Zealand Loans Act, 1908,— | |||
| 4,000 0 0 | Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918, Section 45— | ||
| Debentures issued | |||
| £12,293 13 3 | Totals | £8,165 18 0 |
EDUCATION LOANS
| £ s. d | Balance at beginning of Quarter, — | £ s. d. | £ s. d. |
|---|---|---|---|
| 1,497 6 11 | Cash in the Public Account | 90,323 17 9 | |
| 108 15 1 | Imprests outstanding— | ||
| In the Dominion | 203,800 0 0 | 294,123 17 9 | |
| 1,606 2 0 | Investment Account | ||
| New Zealand Loans Act, 1908,— | |||
| 94,200 0 0 | Education Purposes Loans Act, 1919— | 6,000 0 0 | |
| Debentures issued | |||
| New Zealand Consolidated Stock, 1935/1945— | |||
| Interest on Overdue Instalments of £500,000 (part of £5,000,000 5-per-cent. Stock Loan) | 11 9 6 | ||
| 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers (includes £3 12s. 5d. to cover Expenses of raising Loan) | 894 2 8 | ||
| Premiums | 24 7 7 | ||
| 7,000 0 0 | New Zealand Inscribed Stock Act, 1917— | 2,750 0 0 | |
| Inscribed Stock issued | 9,679 19 9 | ||
| 101,200 0 0 | |||
| £102,806 2 0 | Totals | £303,803 17 6 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
✨ LLM interpretation of page content
💰
Settlement Account
(continued from previous page)
💰 Finance & RevenueSettlement Account, Expenditure, Recoupments, Hauraki Plains Act
💰 State Conversion Receipts and Expenditure
💰 Finance & RevenueReceipts, Expenditure, Public Account, Stock Agents
💰 National Endowment Financial Statement
💰 Finance & RevenueNational Endowment, Investment Account, Interest, Rents
💰 Kauri-Gum Industry Financial Statement
💰 Finance & RevenueKauri-Gum Industry, Sales, Debentures, Miscellaneous Receipts
💰 Education Loans Financial Statement
💰 Finance & RevenueEducation Loans, Imprests, Investment Account, Debentures, Stock