New Zealand Gazette – 1924 – No. 69

Page 2579

✨ Financial Accounts

Oct. 24.] THE NEW ZEALAND GAZETTE. 2579

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 30TH SEPT., 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d.
1,616,496 5 0	Brought forward .. .. .. .. ..	.. 173,211 10 0
	Debentures redeemed at maturity,—
	New Zealand Loans Act, 1908—
	Finance Act, 1918, Section 10 (War Expenses)—
..	Due 7th July, 1924 .. .. .. .. ..	17,000 0 0
..	Due 7th August, 1924 .. .. .. .. ..	17,300 0 0
..	Due 1st September, 1924 .. .. .. .. ..	33,350 0 0
..	Due 6th September, 1924 .. .. .. .. ..	9,300 0 0
565,500 0 0	Aid to Public Works and Land Settlement Act, 1904 (due 1st August, 1923) ..	..
200 0 0	Finance Act, 1915, Section 105 (Public Works), (due 15th December, 1920) ..	..
50,000 0 0	Finance Act, 1918, Section 10 (War Expenses), (due 8th July, 1923) ..	..
15,000 0 0	Finance Act, 1918, Section 10 (War Expenses), (due 8th August, 1923)	..
33,350 0 0	Finance Act, 1918, Section 10 (War Expenses), (due 1st September, 1923)	..
15,000 0 0	Finance Act, 1918, Section 10 (War Expenses), (due 5th September, 1923)	..
1,000 0 0	Land for Settlements Act, 1908 (due 1st January, 1923) .. ..	..
210,000 0 0	New Zealand State-guaranteed Advances Acts, 1909 and 1910—
41,700 0 0	Land for Settlements Branch (due 1st August, 1923) .. ..	..
750,000 0 0	Advances to Settlers Branch (due 1st Augus', 1923) .. ..	..
	Advances to Workers Branch (due 1st August, 1923) .. ..	..
1,681,750 0 0		76,950 0 0
	Treasury Bills redeemed at maturity, —
	New Zealand Loans Act, 1908—
..	Aid to Public Works and Land Settlement Act, 1903 (due 19th July, 1924) ..	100,000 0 0
..	Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), (due
	30th September, 1924) .. .. .. .. ..	1,000,000 0 0
..	Finance Act, 1918 (No. 2), Part IV (War Expenses), (due 30th July, 1924) ..	20,200 0 0
..	Finance Act, 1920, Section 15 (Public Works), (due 29th July, 1924) ..	400,000 0 0
..	Finance Act, 1921, Section 10 (Public Works), (due 29th July, 1924) ..	100,000 0 0
..	Native Land Amendment Act, 1913 (due 30th July, 1924) .. ..	75,000 0 0
..	War Purposes Loan Act, 1917 (due 30th July, 1924).. .. ..	404,800 0 0
400,000 0 0	Finance Act, 1920, Section 15 (Public Works), (due 30th July, 1923) ..	..
100,000 0 0	Finance Act, 1921, Section 10 (War Expenses), (due 30th July, 1923)..	..
20,200 0 0	Finance Act, 1918 (No. 2), Part IV (War Expenses), (due 29th September, 1923)	..
75,000 0 0	Native Land Amendment Act, 1913 (due 29th September, 1923) .. ..	..
404,800 0 0	War Purposes Loan Act, 1917 (due 29th September, 1923) .. ..	..
1,000,000 0 0		2,100,000 0 0
	Debentures redeemed by Renewal,—
	New Zealand Loans Act, 1908—
..	District Railways Purchasing Acts, 1885 and 1886 (due 1st July, 1924) ..	40,000 0 0
..	Local Bodies’ Loans Act, 1908—
	Government Loans to Local Bodies Act, 1886 (due 1st September, 1924) ..	250,300 0 0
	New Zealand State-guaranteed Advances Acts, 1909 and 1910—
	Land for Settlements Branch (due 1st August, 1924) .. ..	21,571 11 6
	Advances to Settlers Branch (due 1st August, 1924) .. ..	4,108 17 5
	Advances to Workers Branch (due 1st August, 1924) .. ..	77,041 6 9
	Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 (due 1st September,
	1924) .. .. .. .. ..	12,000 0 0
	Waihou and Ohinemuri Rivers Improvement Act, 1910 (due 1st August, 1924)	30,000 0 0
11,900 0 0	Finance Act, 1916, Section 50 (State Forests), (due 1st August, 1923)..	..
1,500,000 0 0	Finance Act, 1918, Section 10 (War Expenses), (due 1st June, 1923) ..	..
19,000 0 0	Hauraki Plains Amendment Acts, 1913 and 1914 (due 1st August, 1923) ..	..
	Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43
	(due 1st August 1923) .. .. .. .. ..	..
6,000 0 0	Local Bodies’ Loans Act, 1908 (due 1st June, 1923) .. ..	..
50,000 0 0	Waihou and Ohinemuri Rivers Improvement Act, 1910 (due 1st August, 1923)..	..
100,000 0 0		435,021 15 8
1,686,900 0 0
	New Zealand Loans Act, 1908,—
	Charges and Expenses of Redemptions—
..	New Zealand Consolidated Stock, 1933/1943—
	New Zealand State-guaranteed Advances Acts, 1909 and 1910—
21,574 3 11	Land for Settlements Branch.. .. .. .. ..	..
4,109 7 5	Advances to Settlers Branch .. .. .. .. ..	..
77,050 14 0	Advances to Workers Branch .. .. .. .. ..	..
102,734 5 4		..
	New Zealand Loans Act, 1908,—
	Charges and Expenses of Renewals—
..	Government Advances to Settlers Act, 1908 .. .. .. .. ..	.. 4 15 0
	Balance at end of Quarter,—
21,000 0 0	Cash in the Public Account .. .. .. .. ..	10,910 0 0
..	Investment Account .. .. .. .. ..	205,000 0 0
		215,910 0 0
£6,108,880 10 4	Totals .. .. .. .. ..	£3,001,098 0 8

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.

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