New Zealand Gazette – 1924 – No. 69

Page 2566

✨ Financial Statements

2566
THE NEW ZEALAND GAZETTE.
[No. 69

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

QUARTER ENDED 30TH SEPT., 1923.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.
7,680 2 5	Cash in the Public Account	4,220 8 6
150,000 0 0	Investment Account	211,250 0 0
157,680 2 5
1,340 14 7	Interest on Securities held by Investment Account	..
£159,020 17 0	Totals	..

EDUCATION LOANS

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
68,085 11 2	Cash in the Public Account	51,781 9 0
688 7 0	Imprests outstanding—	5,940 12 0
103,800 0 0	In the Dominion	..	57,722 1 0
172,573 18 2	Investment Account
..	Credits: in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919	..	6,211 0 0
..	New Zealand Loans Act, 1908,—	..
..	Education Purposes Loans Act, 1919—	..
..	Debentures issued	..	70,000 0 0
£172,573 18 2	Totals	..	£133,933 1 0

GENERAL PURPOSES

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
7,668 19 8	Cash in the Public Account	8,991 17 2
27,500 0 0	Investment Account	15,000 0 0	23,991 17 2
35,168 19 8
191 13 0	Interest on Advances (Waimarino Bush-fire Relief)	..	723 12 2
41 5 7	Repayment of Advances (Waimarino Bush-fire Relief)	..	1,616 6 2
..	Repayment of Advances under Finance Act, 1922, Section 20 (3),—
..	Flood Relief	17 12 6
..	In Aid of Works of Production—
..	Moutere Hills Orchardists	27 9 8
..	Ferngrove Sawmilling Company	75 0 0	120 2 2
..	Interest on Advances under Finance Act, 1922, Section 20 (3),—
..	Flood Relief	21 18 8
..	In Aid of Works of Production—
..	Moutere Hills Orchardists	7 11 7
..	Murchison Lime Company	13 15 0
..	Ferngrove Sawmilling Company	25 0 0	68 5 3
512 10 0	Interest on Securities held by Investment Account	..	470 17 6
£35,914 8 3	Totals	..	£26,991 0 5

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.

VUW Te Waharoa — NZ Gazette 1924, No 69

NZLII — NZ Gazette 1924, No 69

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Discharged Soldiers Settlement Loans (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Discharged Soldiers Settlement Loans, Receipts, Expenditure, Quarterly Accounts

💰 Statement of Receipts and Expenditure for Education Loans

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Education Loans, Receipts, Expenditure, Quarterly Accounts

💰 Statement of Receipts and Expenditure for General Purposes

Domain💰 Finance & Revenue
KeywordsFinancial Statement, General Purposes, Receipts, Expenditure, Quarterly Accounts

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