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New Zealand Gazette – 1924 – No. 32

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✨ Financial Statements

1166

THE NEW ZEALAND GAZETTE.

[No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
RESERVE FUND

QUARTER
ENDED 31ST MARCH,
1923.

RECEIPTS.
QUARTER ENDED 31ST MARCH,
1924.

£ s. d. £ s. d.
2,000,000 0 0
Balance at beginning of Quarter,
Investment Account ..

2,000,000 0 0
Totals ..

SAMOAN LOAN

£ s. d. £ s. d.
10,000 0 0
New Zealand Loans Act, 1908,
Finance Act, 1921-22, Section 26 (Samoan Loan)-
Debentures issued ..

3,000 0 0

£10,000 0 0
Totals ..

£3,000 0 0

STATE ADVANCES

£ s. d. State Advances Act, 1913,-
.. Advances to Workers Branch-
Debentures issued ..
.. Advances to Settlers Branch-
Debentures issued ..
Adjustment of Entries made in previous Quarters,-
Amounts paid over to the State Advances Office on account of Loan raised-
Advances to Settlers Branch ..
Totals ..

£ s. d.
1,300,000 0 0
300,000 0 0

£ s. d.
1,600,000 0 0
550,000 0 0

£2,150,000 0 0

STATE FORESTS

£ s. d. Balance at beginning of Quarter,-
39,313 17 2 Cash in the Public Account
5,286 12 5 Imprests outstanding-
In the Dominion
149,610 6 8 Investment Account

£ s. d.
18,361 14 9
4,488 3 9
144,700 0 0

194,210 16 3

New Zealand Loans Act, 1908,-
Forests Act, 1921-22-

£ s. d.
4 11 10 New Zealand Consolidated Stock, 1935/1945-
Interest on overdue Instalments of £200,000 (part of £5,000,000 5-per-cent.
Stock Loan)
5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers
(includes £1 9s. to cover Expenses of raising Loan)

£ s. d.
357 13 1
9 15 0
..

371 19 11

Premiums ..
5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers

£ s. d.

115 4 1

115 4 1

Rents, Royalties, &c., from Lands set apart

£ s. d.
19,237 18 5

Interest on Securities held by Investment Account

£ s. d.
859 10 9

Totals ..

£ s. d.

£214,680 5 4

£ s. d.
24,986 10 5
778 18 10

£193,430 11 10

VUW Te Waharoa — NZ Gazette 1924, No 32

NZLII — NZ Gazette 1924, No 32

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Report, Expenditure, Quarterly Statement, Government Accounts, Separate Reserve Fund, Samoan Loan, State Advances, State Forests

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