Financial Statements




298
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST DEC.,
1909.

RECEIPTS.

£ s. d.
271,040 4 1 Balance at beginning of Quarter,—
Cash in the Public Account
255,679 4 3 Advances in the hands of Officers of the Government—
In the Dominion
526,719 8 4

The Aid to Public Works and Land Settlement Act, 1910,—
Debentures issued in respect of £1,750,000 Loan authorized
Temporary Advances on the security of Debentures issued

The Finance Act, 1909,—
Debentures issued
Less proceeds credited
Interest on overdue instalment

The New Zealand Loans Act, 1908,—
3½-per-cent. Inscribed Stock, created to cover expenses of raising £1,250,000 Loan,
under the Finance Act, 1909

The Aid to Public Works and Land Settlement Act, 1909,—
Debentures issued..

Revenue transferred from the Consolidated Fund in aid of Public Works

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

Recoveries on account of Expenditure of Previous Quarters,—
Muddy Terrace Sluicing Company — reduction of mortgage under the Mining
Act, 1908
Amount advanced to Elsie Wallace pending completion of purchase of Kapiti
No. 4 Block, now refunded

£1,027,866 5 3 Totals

QUARTER ENDED 31ST DECEMBER,
1910.

£ s. d.
50,150 7 2
134,408 11 4
184,558 18 6

872,550 0 0
150,000 0 0
1,022,550 0 0

£1,250,000
£1,185,000
65,000 0 0
2 3 7
65,002 3 7

1,390 0 0

100,000 0 0

56 9 2

1,000 0 0
5 0 0
1,005 0 0

£1,974,562 11 3

WELLINGTON - HUTT RAILWAY AND

£ s. d.
15,318 18 4 Balance at beginning of Quarter,—
Cash in the Public Account

The Hutt Railway and Road Improvement Act, 1910,—
Debentures issued

£15,318 18 4 Totals

£ s. d.
3,378 6 11

18,900 0 0

£22,278 6 11



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1911, No 6





✨ LLM interpretation of page content

💰 Public Works Fund - Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Loans, Debentures, Revenue, Recoveries
  • Elsie Wallace, Amount advanced pending purchase refund

💰 Wellington - Hutt Railway and Road Improvement Account Statement

💰 Finance & Revenue
Wellington-Hutt Railway, Road Improvement, Account, Receipts, Expenditure, Debentures