New Zealand Gazette – 1923 – No. 76

Page 2714

✨ Financial Statements



2714
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE RESERVE FUND

QUARTER ENDED 30TH SEPT., 1922.
£ s. d.
2,000,000 0 0

RECEIPTS.
Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£2,000,000 0 0

QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d.
.. 2,000,000 0 0

£2,000,000 0 0

STATE ADVANCES

£ s. d.
.. New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
.. 750,000 0 0

£750,000 0 0

STATE FORESTS

£ s. d.
39,512 13 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
6,039 13 0 Imprests outstanding—
In the Dominion .. .. .. .. .. ..
89,610 6 8 In London .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
185,162 13 4

14,726 11 11 Rents, Royalties, &c., from Lands set apart .. .. .. .. .. ..

29 16 8 Interest on Securities held by Investment Account .. .. .. .. .. ..

19,120 0 0 New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £200,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. ..
4,000 0 0 5-per-cent. Inscribed Stock issued in respect of Amount required to cover
20 0 0 Expenses of raising £200,000 .. .. .. .. .. ..
Premium .. .. .. .. .. ..
23,140 0 0

Adjustments of entries wrongly shown in 1922–23 Accounts,—
New Zealand Loans Act, 1908—
Forests Act, 1921–22—
Debentures issued .. .. .. .. .. ..
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £200,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. ..
Interest on overdue Instalments .. .. .. .. .. ..
5-per-cent. Inscribed Stock issued in respect of Amount to cover Expenses
of raising £200,000 .. .. .. .. .. ..
Premium .. .. .. .. .. ..
5-per-cent. Inscribed Stock issued in respect of Amount required to cover
Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising
Loan) .. .. .. .. .. ..
Premiums .. .. .. .. .. ..

£223,059 1 11 Totals .. .. .. .. .. ..

£ s. d.
2,124 9 7
5,332 14 1
632 0 0
156,843 19 1

£ s. d.
164,933 2 9

18,924 6 4

2,576 6 11

10,000 0 0

200,000 0 0
4 11 10
3,830 4 6
19 3 0
357 13 1
9 15 0
214,221 7 5

£400,655 3 5



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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

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

💰 Finance & Revenue
Accounts, Expenditure, Loans, Stock, Debentures, Redemption, Native Land, Railways Improvement, Rangitaiki Land