✨ 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.
Next Page →
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the New Zealand State
💰 Finance & Revenue10 July 1912
Financial Statement, Receipts, Expenditure, State Advances, Loans
💰 Statement of Receipts and Expenditure of the Reserve
💰 Finance & Revenue10 July 1912
Financial Statement, Receipts, Expenditure, Reserve Investment
💰 Statement of Receipts and Expenditure of the Bank of New Zealand
💰 Finance & Revenue10 July 1912
Financial Statement, Receipts, Expenditure, Bank Investment
NZ Gazette 1912, No 64