✨ Financial Accounts
Oct. 24.] THE NEW ZEALAND GAZETTE. 3081
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.
| QUARTER ENDED 30TH SEPT., 1911. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1912. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,— | ||
| 1,938 0 0 | Aid to Public Works and Land Settlement Act, 1910 | .. .. .. |
| 306 0 0 | Finance Act, 1909 .. .. .. .. | .. .. .. |
| 57,680 0 0 | Aid to Public Works and Land Settlement Act, 1905 | .. .. .. |
| 59,924 0 0 | Totals .. .. .. .. | .. .. .. |
| 37 10 0 | Expenses Account,— | |
| 180 9 3 | Brokerage and Commission .. .. .. .. | 5,419 6 3 |
| 139 10 0 | Stamp Duty .. .. .. .. .. .. | 88 10 0 |
| 562 10 0 | Rent and Office Expenses .. .. .. .. | .. |
| Discount.. .. .. .. .. .. | 5,507 16 3 | |
| 919 19 3 | ||
| Dr. 188 7 7 | Balance at end of Quarter,— | Dr. 4,583 0 10 |
| Cash in the Public Account .. .. .. .. | ||
| 429 8 6 | Advances in the hands of Stock Agents— | 816 4 11 |
| Cash .. .. .. .. .. .. | ||
| .. | In the hands of the High Commissioner— | 10,000 0 0 |
| 3½-per-cent. Stock for Sale .. .. .. .. | 6,233 4 1 | |
| 241 0 11 | ||
| £61,085 0 2 | Totals .. .. .. .. .. .. | £11,741 0 4 |
BODIES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.
| £ s. d. | Loans under the Local Bodies’ Loans Act, 1908,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 11 7 2 | Counties— | .. | |
| .. | Hawke’s Bay .. .. .. .. .. .. | 500 0 0 | |
| 540 0 0 | Kawhia .. .. .. .. .. .. | .. | |
| 250 0 0 | Opotiki .. .. .. .. .. .. | .. | 500 0 0 |
| 801 7 2 | Waipa .. .. .. .. .. .. | .. | |
| 1,700 0 0 | Borough— | .. | .. |
| Whangarei .. .. .. .. .. .. | .. | ||
| 300 0 0 | Road Boards— | .. | |
| 500 0 0 | Mangawhero .. .. .. .. .. .. | .. | |
| 450 0 0 | Okain’s Bay .. .. .. .. .. .. | .. | |
| Turanga .. .. .. .. .. .. | .. | ||
| 1,250 0 0 | |||
| 3,751 7 2 | Total Loans .. .. .. .. .. .. | .. | 500 0 0 |
| 9,462 7 6 | Balance at end of Quarter,— | .. | 5,506 13 7 |
| Cash in the Public Account .. .. .. .. | .. | ||
| £13,213 14 8 | Totals .. .. .. .. .. .. | .. | £6,006 13 7 |
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NZ Gazette 1912, No 79
✨ LLM interpretation of page content
💰 Account for the Quarters ended 30th September, 1911 and 1912
💰 Finance & RevenueFinancial Account, Expenditure, Revenue, Scrip Conversion, Debentures, Stock, Expenses, Brokerage, Commission, Stamp Duty, Rent, Discount, Balance, Cash, Public Account, Stock Agents, High Commissioner, Stock for Sale
💰 Bodies Account for the Quarters ended 30th September, 1911 and 1912
💰 Finance & RevenueBodies Account, Loans, Local Bodies, Counties, Borough, Road Boards, Balance, Cash, Public Account