Financial Statements




1160 THE NEW ZEALAND GAZETTE. [No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

LOANS REDEMPTION

QUARTER ENDED 31ST MARCH, 1923. RECEIPTS. QUARTER ENDED 31ST MARCH, 1924.
£ s. d. £ s. d. £ s. d.
5,036,275 2 11 Brought forward .. 3,647,475 0 0 3,893,626 19 0
1,945,565 0 0 Debentures issued in renewal of Debenture Loans matured—continued.
New Zealand Loans Act, 1908—continued.
500 0 0 Maori Land Settlement Act, 1905 (due 1st January, 1923, renewed to 1st January, 1928) ..
34,175 0 0 Maori Land Settlement Act, 1905 (due 1st January, 1933, renewed to 1st January, 1929) ..
1,200 0 0 Maori Land Settlement Act, 1905 (due 1st January, 1923, renewed to 1st March, 1925) ..
75,000 0 0 Railways Improvement Authorization Act, 1914 (due 1st February, 1923, renewed to 1st August, 1928) ..
25,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917, Section 81 (due 1st March, 1923, renewed to 1st March, 1929) .. 3,647,475 0 0
2,081,440 0 0
Inscribed Stock issued in renewal of Debenture Loans matured,—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
700 0 0 Land for Settlements Act, 1908 (due 1st January, 1923, renewed to 1st January, 1928), at 5 1/4 per cent. ..
1,500 0 0 Land for Settlements Act, 1908 (due 1st January, 1923, renewed to 1st January, 1933), at 5 1/4 per cent. ..
800 0 0 Land Laws Amendment Act, 1913 (due 1st January, 1923, renewed to 1st January, 1928), at 5 1/4 per cent. .. ..
3,000 0 0
New Zealand Loans Act, 1908,—
War Purposes Loan Act, 1917—
0 10 10 Charges and Expenses of Redemptions adjusted from a previous Quarter ..
£7,120,715 13 9 Totals £7,541,101 19 0

LOANS TO EMPLOYERS FOR

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
406 17 9 Cash in the Public Account .. .. .. .. .. 187 7 8
£406 17 9 Totals .. £187 7 8

MAIN HIGHWAYS ACCOUNT

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
25,505 17 8 Cash in the Public Account .. .. .. .. 26,488 2 5
60,000 0 0 Investment Account .. .. .. .. .. 202,000 0 0
85,505 17 8 228,488 2 5
Main Highways Act, 1922, Section 14,—
35,586 5 4 Receipts .. .. .. .. .. .. .. 19,463 8 9
320 13 1 Interest on Securities held by Investment Account .. .. .. 2,710 17 9
£121,412 16 1 Totals .. £250,662 8 11


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VUW Te Waharoa PDF NZ Gazette 1924, No 32


NZLII PDF NZ Gazette 1924, No 32





✨ LLM interpretation of page content

💰 Government Accounts for Quarters Ended 31st March 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Report, Expenditure, Quarterly Statement, Government Accounts, Inscribed Stock, Debentures, War Expenses