Financial Statements




2338

THE NEW ZEALAND GAZETTE.

[No. 64

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

RECEIPTS.

QUARTER
ENDED 30TH JUNE,
1911.

£ s. d.
.. .. ..

Balance at beginning of Quarter—
Cash in the Public Account

.. .. .. .. ..

The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and the New Zealand Loans Act, 1908,—
Advances to Settlers—
3½-per-cent. Stock created for redemption of Debentures matured 1st April, 1912
Received on Account of £867,300 Loan—
In respect of Instalments thereof
To pay off Advances obtained for redemption of Debentures..

£ s. d.
123,423 0 0
117,300 0 0

Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912

.. .. ..

Advances to Workers—
3½-per-cent. Stock created for redemption of Debentures matured 1st April, 1912
Instalment received in respect of £750,000 Loan authorized..
Temporary Advance on security of Debentures issued
Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912

.. .. ..

The New Zealand State-guaranteed Advances Acts, 1909 and 1910,—
Advances to Settlers—
Instalment received in respect of £1,675,000 Loan authorized

111,220 0 0

Advances to Workers—
Instalment received in respect of £325,000 Loan authorized

21,580 0 0

Land for Settlement—
Instalment received in respect of £210,000 Loan

.. .. ..

£132,800 0 0

Totals

.. .. .. .. ..

QUARTER ENDED 30TH JUNE,
1912.

£ s. d.
.. .. ..

132,300 0 0

536,100 0 0

240,723 0 0

37,186 0 0

814,009 0 0

133,500 0 0
123,423 0 0
100,000 0 0

7,343 0 0

364,266 0 0

.. .. ..

.. .. ..

34,559 0 0

£1,345,134 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d.
800,000 0 0

Balance at beginning of Quarter,—
Investment Account

.. .. .. .. ..

Totals

.. .. .. .. ..

£ s. d.
.. .. ..

£ s. d.
800,000 0 0

£800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

£ s. d.
500,000 0 0

Balance at beginning of Quarter,—
Investment Account

.. .. .. .. ..

Totals

.. .. .. .. ..

£ s. d.
.. .. ..

£ s. d.
500,000 0 0

£500,000 0 0

The Treasury,
Wellington, 10th July, 1912.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 64





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the New Zealand State

💰 Finance & Revenue
10 July 1912
Financial Statement, Receipts, Expenditure, State Advances, Loans

💰 Statement of Receipts and Expenditure of the Reserve

💰 Finance & Revenue
10 July 1912
Financial Statement, Receipts, Expenditure, Reserve Investment

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
10 July 1912
Financial Statement, Receipts, Expenditure, Bank Investment