Financial Statements




1620
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER
ENDED 31ST MAR.,
1910.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1911.

£ s. d.
71 1 1
478,565 0 0

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

£ s. d.
19 0 11
462,175 0 0

478,636 1 1

462,194 0 11

9,015 0 0

Deposits inscribed

300 0 0

399,861 14 0

New Zealand Consols Act, 1908,—
Consols due 1st February, 1910, renewed

£887,512 15 1

Totals

£462,494 0 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d.
Dr. 5,113 7 1
303 1 3

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of the Stock Agents—
Cash

£ s. d.
Dr. 2,257 9 7
153 8 8

Dr. 4,810 5 10

Dr. 2,104 0 11

10,000 0 0

3½-per-cent. Inscribed Stock,—
Issued for Conversion of Debentures
Issued for Expenses of Conversion

1,691,670 0 0
15,000 0 0

10,000 0 0

1,706,670 0 0

£5,189 14 2

Totals

£1,704,565 19 1

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

£ s. d.
8,404 15 6
981 5 0

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government
In the Dominion

£ s. d.
23,872 10 1

9,386 0 6

23,872 10 1

75,000 0 0

The Local Bodies’ Loans Act, 1908,—
Debentures matured 1st March, 1911, renewed
Debentures issued

416,000 0 0

75,000 0 0

416,000 0 0

Refunds under Section 64 of the Local Bodies’ Loans Act, 1908,—
Cook County
Kiwitea County
Pohangina County
Woodville County
Akaroa Borough
Sumner Borough
Woodville Borough
Eltham Drainage Board

98 19 10
74 11 10

122 17 4

296 9 0

227 8 3
92 9 10
100 0 0

101 16 2
81 19 3

603 13 6

84,682 9 6

Carried forward

440,476 3 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1911, No 39





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the New Zealand Public Account for Quarter ended 31st March, 1911

💰 Finance & Revenue
Public Account, Receipts, Expenditure, New Zealand Consols, Inscribed Stock

💰 Statement of Receipts and Expenditure of the Conversion Account for Quarter ended 31st March, 1911

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Inscribed Stock, Debentures

💰 Statement of Receipts and Expenditure of the Loans to Local Bodies Account for Quarter ended 31st March, 1911

💰 Finance & Revenue
Loans to Local Bodies, Receipts, Expenditure, Local Bodies' Loans Act, Debentures, Refunds, Counties, Boroughs, Drainage Board
8 names identified
  • Cook County, Refunds under Local Bodies’ Loans Act
  • Kiwitea County, Refunds under Local Bodies’ Loans Act
  • Pohangina County, Refunds under Local Bodies’ Loans Act
  • Woodville County, Refunds under Local Bodies’ Loans Act
  • Akaroa Borough, Refunds under Local Bodies’ Loans Act
  • Sumner Borough, Refunds under Local Bodies’ Loans Act
  • Woodville Borough, Refunds under Local Bodies’ Loans Act
  • Eltham Drainage Board, Refunds under Local Bodies’ Loans Act