✨ 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
Next Page →
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Public Accounts
(continued from previous page)
💰 Finance & RevenuePublic Accounts, Receipts, Expenditure, Loans, Debentures, Financial Statement
NZ Gazette 1912, No 64