✨ Financial Statements
226
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST DEC., 1910 | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1911. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 50,150 7 2 | Balance at beginning of Quarter,— | 273,758 17 8 |
| Cash in the Public Account | ||
| 134,408 11 4 | Advances in the hands of Officers of the Government— | 171,816 3 1 |
| In the Dominion | ||
| 184,558 18 6 | ||
| The New Zealand Loans Act, 1908,— | ||
| The Aid to Public Works and Land Settlement Act, 1901— | ||
| .. | Debentures matured 1st December, 1911, renewed .. | .. |
| 100,000 0 0 | Revenue transferred from the Consolidated Fund in aid of Public Works | .. |
| 56 9 2 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | .. |
| Recoveries on account of Expenditure of Previous Years,— | ||
| .. | Refund of Loan for Johnson’s Dam, Bow-Bell Flat | 15 0 0 |
| .. | Sale of material used on North Island Main Trunk Railway Construction Works | 656 10 0 |
| 1,000 0 0 | Muddy Terrace Sluicing Company—reduction of mortgage under the Mining Act, 1908 | .. |
| 5 0 0 | Amount advanced to Elsie Wallace pending completion of purchase of Kapiti No. 4 Block, now refunded | .. |
| 1,005 0 0 | ||
| 872,550 0 0 | The Aid to Public Works and Land Settlement Act, 1910,— | .. |
| 150,000 0 0 | Debentures issued in respect of £1,750,000 Loan authorized | .. |
| Temporary Advances on the security of Debentures issued | .. | |
| 1,022,550 0 0 | ||
| 1,250,000 0 0 | The Finance Act, 1909,— | .. |
| 1,185,000 0 0 | Debentures issued | .. |
| Less proceeds credited | .. | |
| 65,000 0 0 | ||
| 2 3 7 | Interest on overdue instalment | .. |
| 65,002 3 7 | ||
| The New Zealand Loans Act, 1908,— | ||
| 1,390 0 0 | 3½-per-cent. Inscribed Stock created to cover expenses of raising £1,250,000 Loan under the Finance Act, 1909 | .. |
| £1,374,562 11 3 | Totals | .. |
WELLINGTON - HUTT RAILWAY AND
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 3,378 6 11 | Cash in the Public Account | .. | 5,064 0 11 |
| 18,900 0 0 | The Hutt Railway and Road Improvement Act, 1910,— | .. | .. |
| Debentures issued | .. | ||
| £22,278 6 11 | Totals | .. | £5,064 0 11 |
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NZ Gazette 1912, No 4
✨ LLM interpretation of page content
💰
Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911
(continued from previous page)
💰 Finance & RevenueFinance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances