Financial Statements




1824
THE NEW ZEALAND GAZETTE.
[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
DISCHARGED SOLDIERS SETTLEMENT LOANS

QUARTER ENDED 30TH JUNE, 1923. RECEIPTS. QUARTER ENDED 30TH JUNE, 1924.
£ s. d. Balance at beginning of Quarter,— £ s. d.
5,939 6 8 Cash in the Public Account 1,393 14 1
150,000 0 0 Investment Account 211,250 0 0
155,939 6 8
1,740 15 9 Interest on Investments ..
£157,680 2 5 Totals ..

EDUCATION LOANS

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,825 12 8 Cash in the Public Account 6,550 8 6
.. Imprests outstanding— 782 12 0
233,800 0 0 In the Dominion 41,100 0 0 48,433 0 6
243,625 12 8 Investment Account
.. Credits in Reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. 3,011 0 0
.. New Zealand Loans Act, 1908,— .. 100,000 0 0
200 0 0 Education Purposes Loans Act, 1919— Debentures issued ..
£243,825 12 8 Totals .. £151,444 0 6

GENERAL PURPOSES

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
7,301 5 8 Cash in the Public Account 4,097 0 5
27,500 0 0 Investment Account 23,500 0 0 27,597 0 5
34,801 5 8
274 6 3 Interest on Advances (Waimarino Bush-fire Relief) .. 209 2 4
16 16 3 Repayment of Advances (Waimarino Bush-fire Relief) .. 135 14 5
76 11 6 Interest on Securities held by Investment Account .. ..
£35,168 19 8 Totals .. £27,941 17 2


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 53


NZLII PDF NZ Gazette 1924, No 53





✨ LLM interpretation of page content

🛡️ Financial Statement for Discharged Soldiers Settlement (continued from previous page)

🛡️ Defence & Military
Discharged Soldiers, Financial Statement, Receipts, Expenditure, Loans

🎓 Financial Statement for Education Loans

🎓 Education, Culture & Science
Education Loans, Financial Statement, Receipts, Expenditure, Investments

💰 Financial Statement for General Purposes

💰 Finance & Revenue
General Purposes, Financial Statement, Receipts, Expenditure, Investments