New Zealand Gazette – 1912 – No. 4

Page 222

✨ Financial Statements

222
THE NEW ZEALAND GAZETTE.
[No. 4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

QUARTER
ENDED 31ST DEC.,
1910.

RECEIPTS.

£ s. d.
5,923 7 8 Balance at beginning of Quarter.—
Cash in the Public Account
3,594 19 6 Advances in the hands of Officers of the Government—
In the Dominion
9,518 7 2

774 16 2 Rents from Lands set apart ..
1,370 16 7 Miscellaneous
2,145 12 9

.. Contribution from the Consolidated Fund towards cost of forest-tree growing and
planting ..
£11,663 19 11 Totals

QUARTER ENDED 31ST DECEMBER,
1911.

£ s. d. £ s. d.
8,892 13 4
.. 8,892 13 4

119 0 2
1,397 2 9 1,516 2 11

.. 5,000 0 0
.. £15,408 16 3

STATE COAL-

£ s. d. Balance at beginning of Quarter,—
38,688 3 0 Cash in the Public Account
19,036 18 10 Advances in the hands of Officers of the Government—
In the Dominion
57,725 1 10

55,046 15 4 Proceeds of Sale of Coal

.. The Coal-mines Act, 1908,—
Debentures issued..
£112,771 17 2 Totals

£ s. d. £ s. d.
4,994 4 4
12,392 13 5 17,386 17 9

.. 55,242 11 4

.. 10,000 0 0
.. £82,629 9 1

SCENERY PRESERVATION

£ s. d. Balance at beginning of Quarter,—
4,732 3 5 Cash in the Public Account
113 19 6 Advances in the hands of Officers of the Government—
In the Dominion
4,846 2 11

£4,846 2 11 Totals

£ s. d. £ s. d.
1,762 3 1
.. 1,762 3 1

.. £1,762 3 1

NAVAL DEFENCE

£ s. d. Balance at beginning of Quarter,—
709 15 6 Cash in the Public Account
55,289 0 0 Advances in the hands of Officers of the Government—
In London
.. Investment Account
55,998 15 6

.. The New Zealand Loans Act, 1908,—
The Naval Defence Act, 1909—
156,000 0 0 Advance on the security of Debentures issued under the Act
623,250 0 0 Instalment received in respect of £1,250,000 Loan authorized
779,250 0 0
£835,248 15 6 Totals

£ s. d. £ s. d.
132,818 16 3
100,000 0 0
200,000 0 0 432,818 16 3

.. ..
.. ..
.. £432,818 16 3

VUW Te Waharoa — NZ Gazette 1912, No 4

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances

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