New Zealand Gazette – 1925 – No. 55

Page 2206

✨ Financial Statements



2206

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE

BANK OF NEW

QUARTER ENDED 30TH JUNE,

RECEIPTS.

QUARTER ENDED 30TH JUNE,

£ s. d.

Balance at beginning of Quarter,-

Investment Account

£875,000 0 0

£875,000 0 0

Totals

£875,000 0 0

CHEVIOT ESTATE

£ s. d. £ s. d.

Balance at beginning of Quarter,-

Cash in the Public Account

5,778 0 11 9,309 19 10

Investment Account

202,640 0 0 214,640 0 0

208,418 0 11 223,949 19 10

Receipts under the Land Act, 1924,-

Rents from Lands

596 5 5

2,561 17 3 Interest on Securities held by Investment Account

£211,576 3 7

Totals

CONVERSION

£ s. d. £ s. d.

5,778 0 11 9,309 19 10

202,640 0 0 214,640 0 0

208,418 0 11 223,949 19 10

596 5 5

2,561 17 3 Interest on Securities held by Investment Account

£211,576 3 7

Totals

£ s. d. £ s. d.

5,833 6 5 Balance at beginning of Quarter,-

Cash in the Public Account

240 8 9 Advances in the hands of Stock Agents-

Cash

6,073 15 2

£6,073 15 2

Totals

DISCHARGED SOLDIERS

£ s. d. £ s. d.

164,060 12 1 Balance at beginning of Quarter,-

Cash in the Public Account

5,413 16 10 Imprests outstanding-

In the hands of Officers of the Government

68,500 0 0 Investment Account

237,974 8 11

Credits-in-Aid,

Vote-Expenses of Management

3,623 3 6 Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915

Credits in reduction of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915

162,399 18 7 Repayment of Advances

85,336 4 4 Interest on Advances

247,736 2 11

3,017 11 10 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13

3,349 10 7 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11

372 8 7 Realization Suspense Account

1,232 11 1 Interest on Securities held by Investment Account

New Zealand Loans Act, 1908,

Discharged Soldiers Settlement Loans Act, 1920-

5-per-cent. Bonds issued..

£500,155 17 5 Totals

NOTE.-In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are own as receipts, and are not deducted from the expenditure as prior to 1924-25.

For the purposes of comparison a summary showing the net expenditure will be found on page 2235.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 55


NZLII — PDF NZ Gazette 1925, No 55




✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of Separate Advances to Other Governments (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Separate Advances, Other Governments, Quarterly Report