New Zealand Gazette – 1925 – No. 39

Page 1602

✨ Financial Statements

1602
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE CONVERSION

QUARTER ENDED 31ST MARCH, 1924.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1925.
£ s. d.		£ s. d.
4,583 6 5	Balance at beginning of Quarter,—	5,982 18 4
	Cash in the Public Account
1,534 17 11	Advances in the hands of Stock Agents—	90 16 10
	Cash
6,118 4 4
	Totals
£6,118 4 4

DISCHARGED SOLDIERS

£ s. d.		£ s. d.	£ s. d.
50,379 9 10	Balance at beginning of Quarter,—	49,226 4 3
	Cash in the Public Account
225,106 3 7	Imprests outstanding—	124,423 11 7
	In the Dominion
..	Investment Account	348,500 0 0	522,149 15 10
275,485 13 5
..	Credits-in-Aid,—
	Vote—Expenses of Management		12,527 3 11
..	Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915		9,353 9 9
..	Credits in reduction of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915		0 9 2
346,073 7 0	Discharged Soldiers Settlement Act, 1915, Section 9,—	423,549 12 5
242,658 17 6	Repayment of Advances
	Interest on Advances	247,186 6 2	670,735 18 7
588,732 4 6
4,161 6 1	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13		5,668 0 6
3,808 16 2	Discharged Soldiers Settlement Amendment Act, 1921–22, Section 11		7,869 0 6
..	Receipts under Sections 4 and 5 of the Discharged Soldiers Settlement Amendment Act, 1921,—
	Rents		25 4 3
..	Receipts under Section 20, Subsection (3), of the Discharged Soldiers Settlement Amendment Act, 1923		39 15 0
..	Receipts under Section 20, Subsection (4), of the Discharged Soldiers Settlement Act, 1923		5,810 0 0
986 3 11	Realization Suspense Account		263 9 6
532 3 8	Interest on Securities held by Investment Account		2,052 6 8

144 0 2	New Zealand Loans Act, 1908,—	116 19 7
3,500 0 0	Discharged Soldiers Settlement Loans Act, 1920—	600 0 0
7,400 0 0	New Zealand Consolidated Stock, 1935–1945—
	5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers
	5-per-cent. Bonds issued
	5½-per-cent. Bonds issued		716 19 7
11,044 0 2
£884,750 7 11	Totals		£1,237,211 13 3

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 1639.

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