Financial Statements




1666
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE.

QUARTER
ENDED 31ST MARCH,
1911.

£ s. d.
117,250 0 0

665,980 0 0
..

665,980 0 0

129,220 0 0
..

129,220 0 0

..

..

£912,450 0 0

RECEIPTS.

Balance at beginning of Quarter—
Cash in the Public Account

The New Zealand State-guaranteed Advances Acts, 1909, 1910,—
Advances to Settlers—
Instalment received in respect of £1,675,000 Loan authorized
Temporary advances on the security of Debentures issued

Advances to Workers—
Instalment received in respect of £325,000 Loan authorized
Temporary advances on the security of Debentures issued

Interest on overdue instalments

The New Zealand Loans Act, 1908,—
3½-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan

The New Zealand State-guaranteed Advances Acts, 1909, 1910, and New Zealand Loans Act, 1908,—
Advances to Settlers—
Debentures issued for redemption of Debentures matured 1st December, 1911
Debentures matured 1st December, 1911, renewed
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911
3½-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912
Advances to Workers—
Debentures matured 1st January, 1912, renewed

Totals

QUARTER ENDED 31ST MARCH,
1912.

£ s. d.
..

62,645 0 0
500,000 0 0

12,155 0 0
..

..

..

20,000 0 0
255,000 0 0

117,300 0 0
140,000 0 0

205,000 0 0

..

£ s. d.
..

562,645 0 0

12,155 0 0

4 0 8

76,514 14 2

737,300 0 0

£1,388,618 14 5

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d.
19 0 11
462,175 0 0

462,194 0 11

300 0 0

£462,494 0 11

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Deposits inscribed

Totals

£ s. d.
26 14 0
473,745 0 0

..

£ s. d.
478,771 14 0

340 0 0

£474,111 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d.
Dr. 2,257 9 7
153 8 8

Dr. 2,104 0 11

1,691,670 0 0
15,000 0 0

1,706,670 0 0

£1,704,565 19 1

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of the Stock Agents—
Cash

3½-per-cent. Inscribed Stock,—
Issued for Conversion of Debentures
Issued for Expenses of Conversion

Totals

£ s. d.
Dr. 555 7 7
275 18 6

223,092 0 0
713 4 6

..

£ s. d.
Dr. 279 9 1

223,805 4 6

£223,525 15 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 43





✨ LLM interpretation of page content

💰 Settlement Act Account Financial Summary (continued from previous page)

💰 Finance & Revenue
Settlement Act, Account, Debentures, Cash, Public Account

💰 State Receipts and Expenditure Statement

💰 Finance & Revenue
Receipts, Expenditure, Loans, Debentures, Stock

💰 Deposit Account Statement

💰 Finance & Revenue
Deposit Account, Investment, Cash

💰 Conversion Account Statement

💰 Finance & Revenue
Conversion, Stock, Debentures, Cash