Financial Statement




2708
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 30TH SEPT., 1922. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. £ s. d. £ s. d.
2,085,029 1 5 Brought forward .. .. .. .. .. .. 4,201,008 14 8
Debentures issued for redemption of Debentures at maturity,—
New Zealand Loans Act, 1908—
.. Finance Act, 1918, Section 10 (to mature 1st February, 1928) 1,500 0 0
.. Finance Act, 1918, Section 10 (to mature 1st July, 1928) 12,750 0 0
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
.. Land for Settlements Branch (to mature 1st August, 1924) 21,840 0 0
.. Advances to Settlers Branch (to mature 1st August, 1924) 4,160 0 0
.. Advances to Workers Branch (to mature 1st August, 1924) 78,000 0 0
500 0 0 Aid to Public Works and Land Settlement Act, 1907 (to mature 1st July, 1927) ..
500 0 0 Land for Settlements Act, 1908 (to mature 1st January, 1926) ..
15,550 0 0 War Purposes Loan Act, 1917 (to mature 1st February, 1927) ..
10,200 0 0 War Purposes Loan Act, 1917 (to mature 1st August, 1927) .. ..
26,750 0 0 118,250 0 0
Debentures issued in Renewal of Debenture Loans matured,—
New Zealand Loans Act, 1908—
.. Finance Act, 1916, Section 50 (due 1st August, 1923, renewed to 1st August, 1928) 11,900 0 0
.. Finance Act, 1918, Section 10 (due 1st June, 1923, renewed to 1st June, 1928) .. 1,500,000 0 0
.. Hauraki Plains Amendment Acts, 1913 and 1914 (due 1st August, 1923, renewed to 1st August, 1928) .. .. .. .. .. .. .. 19,000 0 0
.. Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43 (due 1st August, 1923, renewed to 1st August, 1928) 6,000 0 0
.. Local Bodies’ Loans Act, 1908 (due 1st June, 1923, renewed to 1st March, 1928) 50,000 0 0
.. Waihou and Ohinemuri Rivers Improvement Act, 1910 (due 1st August, 1923, renewed to 1st August, 1928) 100,000 0 0
Defence and other Purposes Loan Act, 1870 (due 1st July, 1922, renewed to 1st February 1925) ..
15,000 0 0 Defence and other Purposes Loan Act, 1870 (due 1st July, 1922, renewed to 1st March, 1925) .. .. .. .. .. .. .. ..
1,900 0 0 Defence and other Purposes Loan Act, 1870 (due 1st July, 1922, renewed to 1st July, 1929) .. .. .. .. .. .. .. ..
8,100 0 0 Finance Act, 1916, Section 35 (due 11th July, 1922, renewed to 11th September, 1922) ..
10,000 0 0 Finance Act, 1916, Section 35 (due 4th August, 1922, renewed to 11th September, 1922) ..
17,100 0 0 Finance Act, 1916, Section 35, and Appropriation Act, 1917, Section 27 (due 4th August, 1922, renewed to 11th September, 1922) ..
7,900 0 0 Finance Act, 1916, Section 35, and Appropriation Act, 1917, Section 27 (due 6th September, 1922, renewed to 11th September, 1922) ..
8,000 0 0 Finance Act, 1916, Section 49 (due 1st August, 1922, renewed to 1st August, 1928) ..
350,000 0 0 Finance Act, 1916, Section 50 (due 1st August, 1922, renewed to 1st August, 1928) ..
25,000 0 0 Government Railways Act, 1908—
Railways Improvement Authorization Acts, 1904–7 (due 30th June, 1922, renewed to 1st February, 1925) ..
16,000 0 0 Railways Improvement Authorization Acts, 1904–7 (due 30th June, 1922, renewed to 30th June, 1929) .. .. .. .. .. ..
1,000 0 0 Public Revenues Act, 1910—
Reserve Fund Securities Act, 1907 (due 1st August, 1922, renewed to 1st August, 1927) ..
800,000 0 0 War Purposes Loan Act, 1917 (due 11th September, 1922, renewed to 15th November, 1927) ..
250,000 0 0 1,686,900 0 0
1,510,000 0 0
Debentures issued to cover Expenses of 1933/1943 Consolidated Stock Loan raised for Redemptions,—
New Zealand Loans Act, 1908—
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
.. Land for Settlements Branch (to mature 1st August, 1924) (in respect of £210,000) .. .. .. .. .. .. .. 21,571 11 6
.. Advances to Settlers Branch (to mature 1st August, 1924) (in respect of £40,000) .. .. .. .. .. .. .. 4,108 17 5
.. Advances to Workers Branch (to mature 1st August, 1924) (in respect of £750,000) .. .. .. .. .. .. .. 77,041 6 9
102,721 15 8
£3,621,779 1 5 Totals .. .. .. .. .. .. £6,108,880 10 4


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VUW Te Waharoa PDF NZ Gazette 1923, No 76


NZLII PDF NZ Gazette 1923, No 76





✨ LLM interpretation of page content

💰 Statement of Accounts for Quarters ended 30th September 1923 and 1922 (continued from previous page)

💰 Finance & Revenue
Accounts, Expenditure, Loans, Stock, Debentures, Redemption