New Zealand Gazette – 1923 – No. 7

Page 252

✨ Financial Statements



252
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS—
DISCHARGED SOLDIERS SETTLEMENT LOAN, DISCHARGED SOLDIERS SETTLEMENT LOAN, SWAMP LANDS, MAIN HIGHWAYS.

QUARTER
ENDED 31ST DEC.,
1921.

RECEIPTS.

£ s. d.
59,452 0 10 Balance at beginning of Quarter,–
Cash in the Public Account
Imprests outstanding–
990,151 11 5 In the Dominion
227 7 9 In London
1,997,470 0 0 Investment Account
––––––––––––––
2,447,301 0 0

            New Zealand Loans Act, 1908,–
            Discharged Soldiers Settlement Loans Act, 1920–
            New Zealand Consolidated Stock, 1935/1945–
              Amount received in respect of £500,000 authorized (part of £5,000,000
              5-per-cent. Stock Loan)

.. 5-per-cent. Bonds issued
34,400 0 0 5½-per-cent. Bonds issued on account of £6,000,000 Loan ..
New Zealand Inscribed Stock Act, 1917–
Discharged Soldiers Settlement Loans Act, 1920–
1,000 0 0 6-per-cent. Inscribed Stock issued on account of £6,000,000 Loan ..
21,520 0 0 5½-per-cent. Inscribed Stock issued on account of £6,000,000 Loan ..
9,000 0 0 5½-per-cent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan
––––––––––––––
65,920 0 0

            Discharged Soldiers Settlement Act, 1915, Section 9,–

120,192 14 4 Repayment of Advances
73,018 6 3 Interest on Advances
––––––––––––––
193,211 0 7

21,507 0 5 Interest on Securities held by Investment Account

397 13 1 Realization Suspense Account

.. Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13

.. Discharged Soldiers Settlement Amendment Act, 1921–22, Section 11

£2,728,336 14 1 Totals

QUARTER ENDED 31ST DECEMBER,
1922.

£ s. d.
133,939 2 8
254,940 3 9
.. ..
361,672 18 1
––––––––––––––
750,552 4 6

4,925 0 0
9,800 0 0
..
––––––––––––––
14,725 0 0

180,526 17 10
97,513 1 10
––––––––––––––
228,039 19 8

3,647 6 6

136  14   0

874  11   0

444   4   3

£997,919 19 11 Totals

DISCHARGED SOLDIERS SETTLEMENT LOAN

£ s. d.
458 19 6 Balance at beginning of Quarter,–
50,000 0 0 Cash in the Public Account
Investment Account
––––––––––––––
50,458 19 6

1,315 15 10 Interest on Securities held by Investment Account

£51,774 15 4 Totals

£ s. d.
3,536 0 11
100,000 0 0
––––––––––––––
103,536 0 11

1,740 15 9

£105,276 16 8 Totals

SWAMP LANDS

£ s. d.
31,362 1 2 Balance at beginning of Quarter,–
Cash in the Public Account..
Imprests outstanding–
.. In the Dominion
37,039 13 9 In London
––––––––––––––
68,401 14 11

            New Zealand Loans Act, 1908,–
            Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46–

.. Debentures issued

£68,401 14 11 Totals

£ s. d.
8,249 6 1
408 6 4
..
––––––––––––––
8,657 12 5

10,000 0 0

£18,657 12 5 Totals

MAIN HIGHWAYS

£ s. d.
.. Balance at beginning of Quarter,–
Cash in the Public Account

.. Receipts under Section 12 of the Finance Act, 1921–22 ..

.. Totals

£ s. d.
..

..

..

£74,417 14 1 Totals



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 7


NZLII — PDF NZ Gazette 1923, No 7




✨ LLM interpretation of page content

🛡️ Financial Statement of Receipts and Expenditure for Discharged Soldiers Settlement Loan

🛡️ Defence & Military
Financial Statement, Receipts, Expenditure, Discharged Soldiers Settlement Loan

🗺️ Financial Statement of Receipts and Expenditure for Swamp Lands

🗺️ Lands, Settlement & Survey
Financial Statement, Receipts, Expenditure, Swamp Lands

🏗️ Financial Statement of Receipts and Expenditure for Main Highways

🏗️ Infrastructure & Public Works
Financial Statement, Receipts, Expenditure, Main Highways