Financial Statements




2696

THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER
ENDED 30TH SEPT.,
1922.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1923.

£ s. d. Balance at beginning of Quarter,---
3,097 11 4 Cash in the Public Account .. .. .. .. .. ..
100,000 0 0 Investment Account .. .. .. .. .. ..
£ s. d. £ s. d.
7,680 2 5
150,000 0 0

103,097 11 4
438 9 7 | Interest on Securities held by Investment Account .. .. .. .. .. ..

£103,536 0 11 | Totals .. .. .. .. .. ..

£ £
157,680 2 5
1,340 14 7
   |
  | £159,020 17 0

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,---
410,036 8 8 Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding---
In the Dominion .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

£ s. d. | £ s. d.
10 10 11 | 68,085 11 2
| 688 7 0
| 103,800 0 0
410,046 19 7 | 172,573 18 2

New Zealand Loans Act, 1908,--
Education Purposes Loans Act, 1919-

£ s. d. Debentures issued .. .. .. .. .. ..
2,100 0 0 New Zealand Inscribed Stock Act, 1917--
1,300 0 0 Inscribed Stock issued .. .. .. .. .. ..
£ s. d. New Zealand Consolidated Stock, 1935/1945--
47,800 0 0 Amount received in respect of £250,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. ..
5-per-cent. Inscribed Stock issued in respect of Amount required to cover
Expenses of raising £250,000 .. .. .. .. .. ..
10,000 0 0 Premium .. .. .. .. .. ..

50 0 0

£61,250 0 0

£471,296 19 7 | Totals .. .. .. .. .. ..

FISHING INDUSTRY

£ s. d. Balance at beginning of Quarter,---
991 14 10 Cash in the Public Account .. .. .. .. .. ..
£ s. d. Fishing Industry Promotion Act, 1919, Section 7,--
33 3 2 Repayment of Advances .. .. .. .. .. ..
23 16 8 Interest on Advances .. .. .. .. .. ..

56 19 10

£1,048 14 8 | Totals .. .. .. .. .. ..

FRUIT-PRESERVING INDUSTRY

£ s. d. Balance at beginning of Quarter,---
1,165 11 3 Cash in the Public Account .. .. .. .. .. ..
£ s. d. Fruit-preserving Industry Act, 1913, Section 4,--
Repayment of Advances---
1,310 0 0 Principal .. .. .. .. .. ..
569 12 9 Interest .. .. .. .. .. ..

£1,879 12 9

47 18 10 | Realization of Property forfeited and applied in reduction of Advances .. .. .. .. .. ..

£3,093 2 10 | Totals .. .. .. .. .. ..

GENERAL PURPOSES

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

£ s. d. | £ s. d.
| 7,668 19 8
| 27,500 0 0

    | Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. .. ..
    | Repayment of Advances (Waimarino Bush-fire Relief) .. .. .. .. .. ..

    | Interest on Securities held by Investment Account .. .. .. .. .. ..

£ | Totals .. .. .. .. .. ..

£ £
35,168 19 8
191 13 0
41 5 7
512 10 0
   |
  | £35,914 8 3


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 76


NZLII PDF NZ Gazette 1923, No 76





✨ LLM interpretation of page content

💰 Financial Statement for Discharged Soldiers (continued from previous page)

💰 Finance & Revenue
Financial Statement, Discharged Soldiers, Receipts, Expenditure, Accounts, Quarterly Report

💰 Financial Statement for Education Loans

💰 Finance & Revenue
Financial Statement, Education Loans, Receipts, Expenditure, Accounts, Quarterly Report

💰 Financial Statement for Fishing Industry

💰 Finance & Revenue
Financial Statement, Fishing Industry, Receipts, Expenditure, Accounts, Quarterly Report

💰 Financial Statement for Fruit-Preserving Industry

💰 Finance & Revenue
Financial Statement, Fruit-Preserving Industry, Receipts, Expenditure, Accounts, Quarterly Report

💰 Financial Statement for General Purposes

💰 Finance & Revenue
Financial Statement, General Purposes, Receipts, Expenditure, Accounts, Quarterly Report