Financial Statement




2324
THE NEW ZEALAND GAZETTE.
[No. 64

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH JUNE,
1911.

£ s. d
381,258 12 10
8,786 13 9
750,000 0 0

1,140,045 6 7

..

..

..

..

..

..

..

..

59 12 9

3,199 18 2

116,200 0 0

48,749 0 0

£1,308,253 17 6

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion
Investment Account

The Aid to Public Works and Land Settlement Act, 1911,—
Instalments received in respect of £1,500,000 loan authorized..
Temporary advance on security of Debentures issued

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1900 —
Debentures matured 1st May, 1912, renewed
Temporary advance for redemption of Debentures matured 1st April, 1912
Proceeds of loan to pay off advances obtained for redemption of Debentures

The Aid to Public Works and Land Settlement Act, 1901,—
Temporary advance for redemption of Debentures matured 1st April, 1912
Proceeds of loan to pay off advances obtained for redemption of Debentures

The Aid to Public Works and Land Settlement Act, 1903,—
Proceeds of loan to pay off advances obtained for redemption of Debentures

The Aid to Public Works and Land Settlement Act, 1904,—
Proceeds of loan to pay off advances obtained for redemption of Debentures

The Aid to Public Works and Land Settlement Act, 1908,—
Temporary advance for redemption of Debentures matured 1st April, 1912
Proceeds of loan to pay off advances obtained for redemption of Debentures

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

Recoveries on Account of Expenditure of Previous Years

The Aid to Public Works and Land Settlement Act, 1910,—
Instalments received in respect of £1,750,000 Loan authorized

The New Zealand Loans Act, 1908,—
3½-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan
under the Aid to Public Works and Land Settlement Act, 1910

Totals

QUARTER ENDED 30TH JUNE,
1912.

£ s. d. £ s. d.
65,941 5 0
16,638 18 7

82,580 3 7

172,793 0 0
400,000 0 0

572,793 0 0

2,000 0 0
200,000 0 0
200,000 0 0

402,000 0 0

45,000 0 0
117,700 0 0

162,700 0 0

.. 30,000 0 0

.. 565,500 0 0

100,000 0 0
100,000 0 0

200,000 0 0

.. 54 16 5

.. 1,080 14 4

..

..

£2,016,708 14 4



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VUW Te Waharoa PDF NZ Gazette 1912, No 64





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💰 Statement of Receipts and Expenditure of Public Accounts (continued from previous page)

💰 Finance & Revenue
Public Accounts, Receipts, Expenditure, Loans, Debentures, Financial Statement