New Zealand Gazette – 1912 – No. 43

Page 1667

✨ Financial Accounts

MAY 16.] THE NEW ZEALAND GAZETTE. 1667

GUARANTEED ADVANCES LOAN ACCOUNT for the Quarters ended 31st March, 1912 and 1911, respectively.

QUARTER ENDED 31ST MARCH, 1911.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1912.
£ s. d.		£ s. d.
783,230 0 0	Amount paid over to the State-guaranteed Advances Office on account of Loan,—	477,645 0 0
41,265 0 0	Advances to Settlers .. .. .. .. .. ..	12,155 0 0
	Advances to Workers .. .. .. .. .. ..
824,495 0 0
	The Government Advances to Settlers Act, 1908,—
..	Advances to Settlers—
..	Debentures matured 1st December, 1911, redeemed .. ..	20,000 0 0
..	Debentures matured 1st December, 1911, renewed ..	255,000 0 0
..	Debentures matured 29th December, 1911, redeemed ..	117,300 0 0
..	Debentures matured 15th January, 1912, redeemed ..	85,000 0 0
..	The Government Advances to Workers Act, 1906,—
..	Debentures matured 1st January, 1912, renewed .. ..	205,000 0 0
..
..	The New Zealand State-guaranteed Advances Act, 1909, 1910,—
..	Charges and Expenses authorized by the New Zealand Loans Act, 1908—
..	On issue of Debentures and Stock .. .. .. .. .. ..	76,518 14 5
..	On redemption of Debentures .. .. .. .. .. ..	7,700 0 0
..	The New Zealand State-guaranteed Advances Act, 1909,—
87,955 0 0	Temporary Advances repaid—
	Advances to Workers .. .. .. .. .. ..	..
..	Balance at end of Quarter,—
..	Cash in the Public Account .. .. .. .. .. ..	..
£912,450 0 0	Totals .. .. .. .. .. ..	..

CONSOLS ACCOUNT for the Quarters ended 31st March, 1912 and 1911, respectively.

£ s. d.		£ s. d.	£ s. d.
327 6 11	The New Zealand Consols Act, 1908,—	..	..
	Consols due 1st February, 1910, redeemed .. .. .. .. .. ..
	Balance at end of Quarter,—
1 14 0	Cash in Deposit Account .. .. .. .. .. ..	6 14 0
462,165 0 0	Investment Account .. .. .. .. .. ..	474,105 0 0	474,111 14 0
462,166 14 0
£462,494 0 11	Totals .. .. .. .. .. ..	..	£474,111 14 0

ACCOUNT for the Quarters ended 31st March, 1912 and 1911, respectively.

£ s. d.		Amount converted.	Rate.	Premium.	£ s. d.	£ s. d.
	Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—	£	£	£
1,386,588 0 0	Aid to Public Works and Land Settlement Act, 1910	65,900	102	1,318
2,652 0 0	Finance Act, 1909 .. .. .. .. .. ..	4,700	102	94
..	Aid to Public Works and Land Settlement Act, 1905	146,000	103	4,380
..	Aid to Public Works and Land Settlement Act, 1904	700	par	..
302,430 0 0	Naval Defence Act, 1909 .. .. .. .. .. ..	..	..	..
1,691,670 0 0	Totals .. .. .. .. .. ..	217,300	..	5,792	223,092 0 0	223,092 0 0
	Expenses Account,—
10,613 15 0	Stamp Duty .. .. .. .. .. ..				1,495 15 5
128 3 8	Rent and Office Expenses .. .. .. .. .. ..				150 6 8
..	Brokerage and Commission .. .. .. .. .. ..				1 15 9
..	Discount .. .. .. .. .. ..				16 18 9
10,741 18 8						1,664 16 7
	Balance at end of Quarter,—
Dr. 13,321 8 4	Cash in the Public Account .. .. .. .. .. ..				Dr. 2,059 19 10
475 8 9	Advances in the hands of Stock Agents—
	Cash .. .. .. .. .. ..				828 18 8
15,000 0 0	In the hands of the High Commissioner—
	3½-per-cent. Stock for Sale .. .. .. .. .. ..				..	Dr. 1,231 1 2
2,154 0 5
£1,704,565 19 1	Totals .. .. .. .. .. ..				..	£223,525 15 5

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Domain💰 Finance & Revenue
KeywordsLoan Account, Expenditure, Advances, Settlers, Workers, Debentures