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 PDF NZ Gazette 1923, No 47


NZLII PDF NZ Gazette 1923, No 47





✨ LLM interpretation of page content

💰 Settlement Account (continued from previous page)

💰 Finance & Revenue
Settlement Account, Expenditure, Recoupments, Hauraki Plains Act

💰 State Conversion Receipts and Expenditure

💰 Finance & Revenue
Receipts, Expenditure, Public Account, Stock Agents

💰 National Endowment Financial Statement

💰 Finance & Revenue
National Endowment, Investment Account, Interest, Rents

💰 Kauri-Gum Industry Financial Statement

💰 Finance & Revenue
Kauri-Gum Industry, Sales, Debentures, Miscellaneous Receipts

💰 Education Loans Financial Statement

💰 Finance & Revenue
Education Loans, Imprests, Investment Account, Debentures, Stock