✨ Financial Accounts
Jan. 25.] THE NEW ZEALAND GAZETTE. 249
ACCOUNTS for the Quarters ended 31st DECEMBER, 1922 and 1921, respectively—continued.
ACCOUNT—continued.
| QUARTER ENDED 31ST DEC., 1921. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1922. |
|---|---|---|
| £ s. d. 374,155 0 0 | Brought forward .. .. .. .. .. | £ s. d. £ s. d. .. 3,178,010 16 11 |
| .. | Finance Act, 1922, Section 8,— Repayment of Funded Debt to the Imperial Government— Public Revenues Amendment Act, 1914, Section 8 .. .. .. .. 10,600 13 0 | 10,600 13 0 |
| .. | Public Revenues Amendment Act, 1915, Section 5 .. .. .. .. 41,563 9 5 | 41,563 9 5 |
| .. | Finance Act, 1916, Section 35 .. .. .. .. 24,288 3 2 | 24,288 3 2 |
| .. | War Purposes Loan Act, 1917 .. .. .. .. 24,765 16 6 | 24,765 16 6 |
| .. | Finance Act, 1918, Section 10 .. .. .. .. 33,841 10 0 | 33,841 10 0 |
| .. | Naval Defence Act, 1909 .. .. .. .. 4,938 9 1 | 4,938 9 1 |
| .. | Aid to Public Works and Land Settlement Act, 1910 .. .. .. .. 979 8 1 | 979 8 1 |
| .. | Land for Settlements Act, 1908 .. .. .. .. 193 14 1 | 193 14 1 |
| 141,171 3 4 | ||
| Debentures redeemed by Renewal,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1922).. 128,300 0 0 | 128,300 0 0 | |
| .. | Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1922) 45,100 0 0 | 45,100 0 0 |
| .. | Land Laws Amendment Act, 1913 (due 1st October, 1922) .. .. .. 25,000 0 0 | 25,000 0 0 |
| .. | Land Laws Amendment Act, 1913 (due 1st December, 1922) .. .. .. 100,000 0 0 | 100,000 0 0 |
| .. | Native Land Amendment Act, 1913 (due 1st October, 1922) .. .. .. 51,300 0 0 | 51,300 0 0 |
| .. | Native Land Purchase Act, 1892 (due 31st October, 1922) .. .. .. 125,000 0 0 | 125,000 0 0 |
| .. | New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch), (due 31st October, 1922) .. .. .. .. 814,766 0 0 | 814,766 0 0 |
| .. | New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Settlers Branch), (due 23rd October, 1922) .. .. .. .. 750,000 0 0 | 750,000 0 0 |
| .. | War Purposes Loan Act, 1917 (due 11th September, 1922) .. .. .. 500,000 0 0 | 500,000 0 0 |
| 10,000 0 0 | Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1921) | |
| 83,040 0 0 | Finance Act, 1916, Section 35 (due 30th September, 1921) .. .. .. | |
| 205,000 0 0 | New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Settlers Branch), (due 1st December, 1921) .. .. .. .. | |
| 15,000 0 0 | Scenery Preservation Act, 1908 (due 1st November, 1921) .. .. .. | |
| 313,040 0 0 | 2,539,466 0 0 | |
| Finance Act, 1922, Section 8,— Advances obtained from the Imperial Government now funded under Memorandum of Agreement dated 6th September, 1922, as from 1st June, 1922— Advances subject to Sinking Fund at 1 per cent. under provisions of Finance Act, 1918, Section 6— Public Revenues Amendment Act, 1914, Section 8 (War Expenses).. .. 2,067,410 19 0 | 2,067,410 19 0 | |
| .. | Public Revenues Amendment Act, 1915, Section 5 (War Expenses).. .. 8,105,991 13 0 | 8,105,991 13 0 |
| .. | Finance Act, 1916, Section 35 .. .. .. .. 4,736,842 2 1 | 4,736,842 2 1 |
| .. | War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 0 0 | 4,830,000 0 0 |
| .. | Finance Act, 1918, Section 10 .. .. .. .. 6,600,000 0 0 | 6,600,000 0 0 |
| Advances subject to Sinking Fund at 4 per cent. under provisions of Naval Defence Act, 1909— Naval Defence Act, 1909 .. .. .. .. 963,131 6 3 | 963,131 6 3 | |
| .. | Advances subject to Sinking Fund provisions of Public Debt Extinction Act, 1910— Aid to Public Works and Land Settlement Act, 1910 .. .. .. .. 191,010 2 0 | 191,010 2 0 |
| .. | Land for Settlements Act, 1908.. .. .. .. 37,777 15 6 | 37,777 15 6 |
| 27,532,163 17 10 | ||
| New Zealand Loans Act, 1908,— Charges and Expenses of Redemptions .. .. .. .. 51 1 2 | 51 1 2 | |
| .. | War Purposes Loan Act, 1917 .. .. .. .. 9,623 8 7 | 9,623 8 7 |
| .. | Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 76 0 0 | 76 0 0 |
| 9,750 9 9 | ||
| 44,824 16 5 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 169,469 12 9 | 169,469 12 9 |
| Imprests outstanding— In the Dominion .. .. .. .. .. .. 36,400 0 0 | 36,400 0 0 | |
| 144,450 0 0 | Investment Account .. .. .. .. .. .. 50,000 0 0 | 50,000 0 0 |
| 189,274 16 5 | 255,869 12 9 | |
| £876,469 16 5 | Totals .. .. .. .. .. .. .. | £33,656,432 0 7 |
WORKERS’ DWELLINGS ACCOUNT.
| £ s. d. 18 11 3 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | £ s. d. £ s. d. .. .. |
|---|---|---|
| 123 12 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. 406 17 9 |
| £142 3 9 | Totals .. .. .. .. .. .. .. | £406 17 9 |
Next Page →
NZ Gazette 1923, No 7
✨ LLM interpretation of page content
💰
Loans to Employers Statement
(continued from previous page)
💰 Finance & RevenueLoans, Employers, Housing Act, Repayment, Interest
💰 Workers' Dwellings Account
💰 Finance & RevenueRecoupment, Interest, Finance Act, Cash Balance