New Zealand Gazette – 1923 – No. 47

Page 1494

✨ Financial Statements

1494 THE NEW ZEALAND GAZETTE. [No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1921-1922.	RECEIPTS.	1922-1923.
£ s. d.		£ s. d.	£ s. d.
55,429 4 2	Balance at beginning of Year,—
	Cash in the Public Account .. .. .. ..	9,518 14 10
	Imprests outstanding—
	In the Dominion .. .. .. .. ..	78 19 11
55,429 4 2			9,597 14 9
	New Zealand Loans Act, 1908,—
	Education Purposes Loans Act, 1919—
	New Zealand Consolidated Stock, 1935/1945—
..	Amount received in respect of £500,000 authorized (Part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. ..	500,000 0 0
..	Interest on overdue Instalments .. .. .. ..	11 9 6
..	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £500,000 .. .. .. ..	9,575 11 0
..	Premium .. .. .. .. .. ..	47 17 7
..	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £3 12s. 5d. to cover Expenses of raising Loan) .. .. .. .. .. ..	894 2 8
..	Premiums .. .. .. .. .. ..	24 7 7
506,800 0 0	Debentures issued .. .. .. .. ..	74,100 0 0
	New Zealand Inscribed Stock Act, 1917,—
	Education Purposes Loans Act, 1919—
10,780 0 0	Inscribed Stock issued .. .. .. .. ..	11,350 0 0
517,580 0 0			596,003 8 4
£573,009 4 2	Totals .. .. .. .. .. ..		£605,601 3 1

£ s. d.		£ s. d.	£ s. d.
10 0 0	Balance at beginning of Year—
	Cash in the Public Account .. .. .. ..	..	87 1 9
	Sales of Land under Section 11, Subsection (9), of the Land Laws Amendment Act, 1920 .. .. .. .. .. ..	..	1,312 13 9
77 1 9
£87 1 9	Totals .. .. .. .. .. ..	..	£1,399 15 6

£ s. d.		£ s. d.	£ s. d.
..	Balance at beginning of Year,—
	Cash in the Public Account .. .. .. ..	..	15,346 8 10
911 10 1	Rents .. .. .. .. .. ..	..	386 12 11
52,041 4 8	Sales .. .. .. .. .. ..	..	30,902 15 0
	Housing Amendment Act, 1920, Section 9,—
34,129 1 8	Balance at Credit of the Housing Account with the Bank of New Zealand transferred to the Public Account .. .. .. ..	..	..
	New Zealand Loans Act, 1908,—
	Housing Act, 1919, Section 30—
142,400 0 0	Debentures issued .. .. .. .. ..	..	..
	Transfer from Deposits Account of Proceeds of Debenture issued in Previous Year .. .. .. .. .. ..	..	..
30,000 0 0
£259,481 16 5	Totals .. .. .. .. .. ..		£46,635 16 9

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