✨ Financial Statement
284
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION
QUARTER ENDED 31ST DECEMBER, 1923.
| QUARTER ENDED 31ST DEC., 1922. | RECEIPTS. | £ s. d. |
|---|---|---|
| £ s. d. | Brought forward | 735,875 13 11 |
| Amounts transferred from other Accounts for redemption and cancellation of Securities, in terms of Section 24 of the Finance Act, 1921-22,-From Consolidated Fund (Ordinary Revenue Account) From Public Works Fund (Electric Supply Account) From War Expenses Account | 1,017,295 0 0283,000 0 0' | 40,000 0 0851,894 15 0 |
| Sinking Funds held by State Advances Office set free to redeem Debentures as under,-New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) | 559,504 5 6 | 1931,894 15 0 |
| Transfer from Consolidated Fund (Ordinary Revenue Account) for reduction of Funded Debt in terms of Section 8 of the Finance Act, 1922, under Memorandum of Agreement with the Imperial Government dated 6th September, 1922 | 1,859,799 5 6 | 7,000 0 0 |
| Inscribed Stock issued for redemption of Securities before maturity,-New Zealand Loans Act, 1908, and Finance Act, 1922, Section 9 - New Zealand Inscribed Stock Act, 1917-Finance Act, 1919, Section 5 (to mature 1st August, 1927), at 54 per cent. .. Finance Act, 1920, Section 15 (Public Works) (to mature 1st August, 1927). at 51 per cent. .. Finance Act, 1920, Section 15 (Public Works) (to mature 1st December, 1925), at 51 per cent. | 141,171 3 4 | 11,500 0 050,000 0 050,000 0 0 |
| Inscribed Stock issued for redemption of Debentures at maturity,-New Zealand Loans Act, 1908-New Zealand Consolidated Stock, 1935/1945-War Purposes Loan Act, 1917-Aid to Public Works and Land Settlement Act, 1902-Premium New Zealand Inscribed Stock Act, 1917-Finance Act, 1918, Section 10 (War Expenses) (to mature 1st July, 1928), at 5 per cent. .. Finance Act, 1918, Section 10 (War Expenses) (to mature 1st May, 1929), at Aid to Public Works and Land Settlement Act, 1907 (to mature 1st February, 1926), at 53 per cent. .. Aid to Public Works and Land Settlement Act, 1907 (to mature 1st February, 1933), at 51 per cent. .. War Purposes Loan Act, 1917 (to mature 1st August, 1927), at 51 per cent. .. | 111,500 0 0 | 9,850 0 030,000 0 0376 0 0 |
| Treasury Bills issued for redemption of Debentures before maturity,-New Zealand Loans Act, 1908, and Finance Act, 1922, Section 9-Finance Act, 1920, Section 15 (Public Works) (to mature 30th July, 1923) Finance Act, 1921, Section 10 (Public Works) (to mature 30th July, 1923) | 170,306 0 0 | 2,500 0 087,160 0 040,420 0 0 |
| Treasury Bills issued for redemption of Treasury Bills at maturity,-Finance Act, 1920, Section 15 (Public Works) (to mature 29th January, 1924) Finance Act, 1921, Section 10 (Public Works) (to mature 29th January, 1924) Finance Act, 1918 (No. 2), Part IV (War Expenses) (to mature 29th March, 1924) Native Land Amendment Act, 1913 (to mature 29th March, 1924) War Purposes Loan Act, 1917 (to mature 29th March, 1924) | 500,000 0 0 | 400,000 0 0100,000 0 020,200 0 075,000 0 0 |
| Carried forward | 3,525,652 2 9 | 1,000,000 0 0 |
£ s. d. 208,805 0 0
891,894 15 0
£ s. d. 40,000 0 0851,894 15 0
148,281 1 4
22,560 0 08,000 0 0
30,560 0 0
404,800 0 0
1,000,000 0 0
2,279,540 16 4
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NZ Gazette 1924, No 6
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State Advances Office Financial Statement
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Loans, Redemption