New Zealand Gazette – 1923 – No. 60

Page 2104

✨ Financial Statements

2104 . THE NEW ZEALAND GAZETTE. [No. 60

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

CHEVIOT ESTATE

QUARTER ENDED 30TH JUNE, 1922.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
3,699 12 10	Cash in the Public Account .. .. .. .. .. ..	7,427 5 10
170,140 0 0	Investment Account .. .. .. .. .. .. ..	181,640 0 0
————————		———————— ————————
173,839 12 10		189,067 5 10
	Receipts under the Land Act, 1908,—
3,017 19 3	Rents from Lands .. .. .. .. .. .. ..	.. 3,606 3 2
2,389 17 7	Interest on Securities held by Investment Account .. .. .. ..	.. 2,016 16 7
————————		———————— ————————
£179,247 9 8	Totals .. .. .. .. .. .. ..	£194,690 5 7
————————		———————— ————————

COLD-STORAGE

£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
3,842 12 6	Cash in the Public Account .. .. .. .. .. ..	.. ..
32,690 0 0	Investment Account .. .. .. .. .. .. ..	..
————————		..
36,532 12 6
	Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
1,168 15 0	Repayment of Advances .. .. .. .. .. .. ..	..
942 14 6	Interest on Advances .. .. .. .. .. .. ..	..
————————		..
2,111 9 6
422 12 6	Interest on Investments .. .. .. .. .. .. ..	.. ..
————————		———————— ————————
£39,066 14 6	Totals .. .. .. .. .. .. ..
————————		———————— ————————

CONVERSION

£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
4,583 6 5	Cash in the Public Account .. .. .. .. .. ..	4,583 6 5
	Advances in the hands of Stock Agents—
1,534 17 11	Cash .. .. .. .. .. .. .. .. ..	1,534 17 11
————————		———————— ————————
6,118 4 4		6,118 4 4
————————		———————— ————————
£6,118 4 4	Totals .. .. .. .. .. .. ..	£6,118 4 4
————————		———————— ————————

DISCHARGED SOLDIERS

£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
146,168 18 7	Cash in the Public Account .. .. .. .. .. ..	84,669 10 3
	Imprests outstanding—
24,115 18 2	In the Dominion .. .. .. .. .. .. ..	21,112 7 10
662,470 0 0	Investment Account .. .. .. .. .. .. ..	250,000 0 0
————————		———————— ————————
832,754 16 9		355,781 18 1
	New Zealand Loans Act, 1908,—
	Discharged Soldiers Settlement Loans Act, 1920—
9,000 0 0	5-per-cent. Bonds issued .. .. .. .. ..	2,800 0 0
..	5 1/2-per-cent. Bonds issued .. .. .. .. ..	..
	New Zealand Consolidated Stock, 1935/1945—
221,175 0 0	Amount received in respect of £250,000 authorized (part of £5,000,000 5-per-cent. Stock Loan)	..
————————		———————— ————————
230,175 0 0		2,800 0 0
	Public Revenues Act, 1910, Section 56,—
..	Temporary transfer from the Consolidated Fund (Ordinary Revenue Account) ..	50,000 0 0
1 9 6	Realization Suspense Account .. .. .. .. .. ..	.. 84 11 1
4,868 11 11	Interest on Securities held by Investment Account .. .. .. ..	.. 1,670 15 11
	Discharged Soldiers Settlement Act, 1915, Section 9,—
150,985 1 11	Repayment of Advances .. .. .. .. .. .. ..	154,356 0 5
83,288 4 8	Interest on Advances .. .. .. .. .. .. ..	98,850 17 9
————————		———————— ————————
234,273 6 7		253,206 18 2
195 12 4	Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13 .. ..	.. 1,201 16 5
117 16 11	Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11 .. ..	.. 1,287 13 0
————————		———————— ————————
086 14 0	Totals .. .. .. .. .. .. ..	£666,033 12 8
————————		———————— ————————