Financial Statements




1454
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 31ST MARCH, 1922. RECEIPTS. QUARTER ENDED 31ST MARCH, 1923.
£ s. d. 4,460,819 16 5 Brought forward .. .. .. .. .. £ s. d. 7,117,715 2 11
.. Inscribed Stock issued in renewal of Debenture Loans matured,— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Land for Settlements Act, 1908 (due 1st January, 1923, renewed to 1st January, 1928), at 5½ per cent. .. .. .. .. .. 700 0 0
.. Land for Settlements Act, 1908 (due 1st January, 1923, renewed to 1st January, 1933), at 5½ per cent. .. .. .. .. .. 1,500 0 0
.. Land Laws Amendment Act, 1913 (due 1st January, 1923, renewed to 1st January, 1928), at 5½ per cent. .. .. .. .. .. 800 0 0
100 0 0 Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1922, renewed to 1st January, 1932).. .. .. .. .. ..
900 0 0 Aid to Public Works and Land Settlement Act, 1907 (due 1st January, 1922, renewed to 1st January, 1932).. .. .. .. .. ..
500 0 0 Government Railways Act, 1908— Railways Improvement Authorization Act, 1904–7 (due 1st January, 1922, renewed to 1st January, 1932) .. .. .. .. .. ..
500 0 0 Finance Act, 1909 (due 1st February, 1922, renewed to 1st February, 1927) .. .. .. .. .. ..
4,400 0 0 Land for Settlements Act, 1908 (due 1st January, 1922, renewed to 1st January, 1932) .. .. .. .. .. ..
5,500 0 0 Land for Settlements Act, 1908 (due 1st February, 1922, renewed to 1st February, 1932).. .. .. .. .. ..
6,100 0 0 Land for Settlements Act, 1908 (due 1st February, 1922, renewed to 1st February, 1927).. .. .. .. .. ..
18,000 0 0 3,000 0 0
.. New Zealand Loans Act, 1908,— War Purposes Loan Act, 1917— Charges and Expenses of Redemptions adjusted from a previous Quarter .. 0 10 10
11 0 7 New Zealand Loans Act, 1908,— Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910— Transfer from Consolidated Fund to redeem Debentures .. .. .. ..
1,288 19 5 Sinking Fund set free .. .. .. .. .. ..
1,300 0 0 ..
4,730,000 0 0 New Zealand Loans Act, 1908,— Debentures issued in replacement of Memoranda of Security— Finance Act, 1916, Section 35 (to mature 1st June, 1947) .. .. .. ..
6,600,000 0 0 Finance Act, 1918, Section 10 (to mature 1st September, 1928) .. .. .. ..
1,000,000 0 0 Public Revenues Amendment Act, 1914, Section 8 (to mature 1st March, 1928) .. .. .. ..
4,870,000 0 0 Public Revenues Amendment Act, 1915, Section 5 (to mature 1st June, 1947).. .. .. ..
3,300,000 0 0 War Purposes Loan Act, 1917 (to mature 1st September, 1928) .. .. .. ..
1,500,000 0 0 War Purposes Loan Act, 1917 (to mature 1st June, 1947) .. .. .. ..
22,000,000 0 0 ..
£26,480,119 16 5 Totals .. .. .. .. .. £7,120,715 13 9

COLD-STORAGE

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. £ s. d.
9,693 4 8 Investment Account .. .. .. .. .. .. ..
26,690 0 0
36,383 4 8
1,630 11 4 Finance Act, 1918 (No. 2), Section 30, Subsection (7),— Repayment of Advances .. .. .. .. .. .. ..
1,275 14 4 Interest on Advances .. .. .. .. .. .. ..
2,906 5 8
261 18 10 Interest on Securities held by Investment Account .. .. .. .. .. .. ..
£39,551 9 2 Totals .. .. .. .. .. .. ..

SWAMP LAND

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account.. .. .. .. .. £ s. d. £ s. d.
23,504 11 4 Imprests outstanding— In the Dominion .. .. .. .. .. 2,132 2 3
.. In London .. .. .. .. .. 302 5 8
24,131 4 3 2,434 7 11
47,635 15 7
.. New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46— Debentures issued .. .. .. .. .. .. 15,000 0 0
£47,635 15 7 Totals .. .. .. .. .. .. £17,434 7 11


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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

💰 Statement of Receipts and Expenditure of Separate Loans Redemption (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Loans Redemption, Financial Statement

💰 Cold-Storage Financial Statement

💰 Finance & Revenue
Cold-Storage, Financial Statement, Receipts, Expenditure

💰 Swamp Land Financial Statement

💰 Finance & Revenue
Swamp Land, Financial Statement, Receipts, Expenditure