New Zealand Gazette – 1912 – No. 4

Page 235

✨ Financial Tables

JAN. 18.]
THE NEW ZEALAND GAZETTE.
235
SETTLEMENTS ACCOUNT for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively—continued.

QUARTER		EXPENDITURE.		QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC.				1911.
1910.				1911.
£ s. d.	Brought forward		£ s. d.	£ s. d.
35,389 3 6			...	2,147 18 4
	*Annual Appropriations,—
	*Vote 123—Land for Settlement Expenses		1,271 0 5
2,420 10 11		*Vote—Workers' Dwellings Expenses		Cr. 590 14 5
96 18 2				680 6 0
2,517 9 1
	&B&C⁹
	The Land for Settlements Act, 1908, and the New Zealand State-guaranteed
	Advances Acts, 1909 and 1910,—
	Debentures matured 1st October, 1911, redeemed		99,000 0 0
	Debentures matured 1st November, 1911, redeemed		8,000 0 0
	Debentures matured 1st November, 1911, renewed		600 0 0
				107,600 0 0
	The Land for Settlements Act, 1908,—
	Charges and Expenses—On sales		...
33 6 0				10 1 0
	Interest under Section 90 of the New Zealand State-guaranteed Advances Act, 1909			935 13 8
	Interest under Subsection (8) of Section 191 of the Land Act, 1908			9 5 7
15 2 1		Interest paid to Consolidated Fund in respect of Debentures issued		15,250 9 8
	Balance at end of Quarter,—
	Cash in the Public Account		18,256 15 2
105,022 5 2		Advances in the hands of Officers of the Government
41,403 9 5		In the Dominion
146,425 14 7
£184,380 15 3	Totals			£144,890 9 5

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

£ s. d.		Amount converted.	Rate.	Premium.	£ s. d.	£ s. d.
		£	£	£
	Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—
19,584 0 0	The Finance Act, 1909	5,000	102	100
	Aid to Public Works and Land Settlement Act, 1910	500	102	10
	Aid to Public Works and Land Settlement Act, 1905	4,000	103	120
500 0 0	Aid to Public Works and Land Settlement Act, 1904	...	...	...
20,084 0 0	Totals	9,500	...	230	9,730 0 0
	Expenses Account,—
89 0 0	Rent and Office Expenses				127 15 0
97 15 6	Stamp Duty				392 15 0
1 10 0	Brokerage and Commission				...
12 4 0	Discount				...
200 9 6					520 10 0
Dr. 2,257 9 7	Balance at end of Quarter,— Cash in the Public Account				Dr. 555 7 7
153 8 8	Advances in the hands of Stock Agents— Cash				275 18 6
Dr. 2,104 0 11					Dr. 279 9 1
£18,180 8 7	Totals	...			...	£9,971 0 11

GUARANTEED ADVANCES LOAN ACCOUNT for the Quarters ended 31st December, 1911 and 1910, respectively.

£ s. d.		£ s. d.	£ s. d.
467,905 0 0	Amount paid over to the Advances to Settlers Office Account on account of Loan ..	...	111,220 0 0
	Amount paid over to the Advances to Workers Office Account on account of Loan ..	...	21,580 0 0
	The New Zealand State-guaranteed Advances Act, 1909,— Temporary Advances repaid— Advances to Settlers
500,000 0 0	Advances to Workers
412,045 0 0
912,045 0 0
117,250 0 0	Balance at end of Quarter— Cash in the Public Account
£1,497,200 0 0	Totals		£132,800 0 0

Next Page →

Domain🗺️ Lands, Settlement & Survey
KeywordsLand for Settlements, Finance, Expenditure, Receipts, Financial Statement

Domain💰 Finance & Revenue
KeywordsFinance, Expenses, Rent, Stamp Duty, Brokerage, Discount