Financial Accounts




MAY 11.] THE NEW ZEALAND GAZETTE. 1621

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1911 and 1910, respectively.

QUARTER ENDED 31ST MAR., 1910. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1911.
£ s. d. £ s. d. £ s. d.
77,527 0 2 New Zealand Consols Act, 1908,— 327 6 11
399,861 14 0 Consols due 1st February, 1910, redeemed .. ..
Consols due 1st February, 1910, renewed .. 327 6 11
477,388 14 2
Balance at end of Quarter,— 1 14 0
7,359 0 11 Cash in Deposit Account .. 462,165 0 0
402,765 0 0 Investment Account .. 462,166 14 0
410,124 0 11
£887,512 15 1 Totals .. £462,494 0 11

ACCOUNT for the Quarters ended 31st MARCH, 1911 and 1910, respectively.

£ s. d. Amount converted. Rate. Premium. £ s. d. £ s. d.
Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,— £ £ £
.. Aid to Public Works and Land Settlement Act, 1910 1,359,400 102 27,188
.. Finance Act, 1909 2,600 102 52
.. Naval Defence Act, 1909 296,500 102 5,930
Totals .. 1,658,500 .. 33,170 1,691,670 0 0 1,691,670 0 0
1,931 5 0 Expenses Account,— 10,613 15 0
102 17 1 Stamp Duty .. 128 3 8
3,090 0 0 Rent and Office Expenses .. ..
225 1 0 Brokerage and Commission .. 10,741 18 8
Discount ..
5,349 3 1
Dr. 859 13 1 Balance at end of Quarter,— Dr. 13,321 8 4
Cash in the Public Account
700 4 2 Advances in the hands of Stock Agents— 475 8 9
Cash ..
In the hands of the High Commissioner— 15,000 0 0
3½-per-cent Stock for Sale .. 2,154 0 5
Dr. 159 8 11
£5,189 14 2 Totals .. .. £1,704,565 19 1

BODIES ACCOUNT for the Quarters ended 31st MARCH, 1911 and 1910, respectively.

£ s. d. Loans under the Local Bodies’ Loans Act, 1908,— £ s. d. £ s. d.
1,000 0 0 Counties—
2,500 0 0 Akitio ..
600 0 0 Amuri ..
.. Castlepoint 200 0 0
1,000 0 0 Eketahuna
Hawke’s Bay .. 500 0 0
1,500 0 0 Kawhia
2,010 0 0 Levels ..
1,000 0 0 Masterton
150 0 0 Opotiki
1,000 0 0 Pahiatua
1,000 0 0 Piako ..
2,757 0 0 Raglan 276 0 0
1,000 0 0 Rangitikei
1,061 0 0 Selwyn
800 0 0 Stratford
300 0 0 Waikohu
680 0 0 Waimarino
Waimate West .. 260 0 0
100 0 0 Waipa ..
300 0 0 Wairoa
2,871 0 0 Whangamomona
355 0 0 Whakatane ..
Woodville .. 1,236 0 0
21,984 0 0
1,000 0 0 City Council— 2,000 0 0
Christchurch ..
22,984 0 0 Carried forward .. 3,236 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1911, No 39





✨ LLM interpretation of page content

💰 Consols Account for Quarters ended 31st March, 1911 and 1910

💰 Finance & Revenue
Consols, Account, Receipts, Expenditure, New Zealand Consols Act, Investment

💰 Account for Quarters ended 31st March, 1911 and 1910

💰 Finance & Revenue
Scrip, Debentures, Inscribed Stock, Aid to Public Works and Land Settlement Act, Finance Act, Naval Defence Act, Expenses, Stamp Duty, Rent, Office Expenses, Brokerage, Commission, Discount, Public Account

💰 Loans under the Local Bodies’ Loans Act, 1908 for Quarters ended 31st March, 1911 and 1910

💰 Finance & Revenue
Loans, Local Bodies, Counties, City Council, Christchurch, Akitio, Amuri, Castlepoint, Eketahuna, Hawke’s Bay, Kawhia, Levels, Masterton, Opotiki, Pahiatua, Piako, Raglan, Rangitikei, Selwyn, Stratford, Waikohu, Waimarino, Waimate West, Waipa, Wairoa, Whangamomona, Whakatane, Woodville