New Zealand Gazette – 1924 – No. 34

Page 1222

✨ Financial Statements

1222
THE NEW ZEALAND GAZETTE.
[No. 34

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
COLD-STORAGE

1922–1923.	RECEIPTS.	1923–1924.
£ s. d.	Balance at beginning of Year,—	£ s. d.
3,842 12 6	Cash in the Public Account	..
32,690 0 0	Investment Account	..
36,532 12 6
3,638 2 0	Finance Act, 1918 (No. 2), Section 30, Subsection (7),—	..
1,853 2 3	Repayment of Advances	..
	Interest on Advances	..
5,491 4 3
747 12 6	Interest on Securities held by Investment Account	..
£42,771 9 3	Totals	..

CONVERSION

£ s. d.	Balance at beginning of Year,—	£ s. d.	£ s. d.
4,583 6 5	Cash in the Public Account	4,583 6 5
1,534 17 11	Advances in the hands of Stock Agents—	1,534 17 11	6,118 4 4
	Cash	..	..
£6,118 4 4	Totals	..	£6,118 4 4

DISCHARGED SOLDIERS

£ s. d.	Balance at beginning of Year,—	£ s. d.	£ s. d.
146,168 18 7	Cash in the Public Account	84,669 10 3
24,115 18 2	Imprests outstanding—	21,112 7 10	355,781 18 1
662,470 0 0	In the Dominion	250,000 0 0
	Investment Account	..	..
832,754 16 9
29,050 0 0	New Zealand Loans Act, 1908,—	£ s. d.
20,150 0 0	Discharged Soldiers Settlement Loans Act, 1920—	14,600 0 0
	5½-per-cent. Bonds issued	..	..
	5-per-cent. Bonds issued	..	22,900 0 0
		37,500 0 0
250,000 0 0	New Zealand Consolidated Stock, 1935/1945—	..	..
5 14 9	Amount received in respect of £250,000 authorized (part of £5,000,000	..	..
	5-per-cent. Stock Loan)	..	..
4,787 15 7	Interest on overdue Instalments	..	..
23 18 9	5-per-cent. Inscribed Stock issued in respect of Amount required to cover	..	..
	Expenses of raising £250,000	..	..
447 1 4	Premium	..	..
12 3 9	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp	..	..
	Duty on Transfers	..	144 0 2
	Premiums	..	..
304,476 14 2			37,644 0 2
1,907 15 2	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13,—	..	8,493 18 8
	Rents	..	..
4,248 8 7	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 11,—	..	11,627 0 10
	Miscellaneous Receipts	..	..
40,867 17 9	Interest on Securities held by Investment Account	..	9,948 17 0
465 2 8	Realization Suspense Account	..	2,097 12 9
758,345 15 1	Discharged Soldiers Settlement Act, 1915, Section 9,—	832,545 5 7
654,190 17 8	Repayment of Advances	..	..
	Interest on Advances	..	629,004 13 7
1,412,536 12 9			1,461,549 19 2
..	Public Revenues Act, 1910, Section 56,—	..	50,000 0 0
	Temporary transfer from Consolidated Fund	..	..
£2,597,257 7 10	Totals	..	£1,937,143 6 8