New Zealand Gazette – 1912 – No. 79

Page 3084

✨ Financial Statements



3084
THE NEW ZEALAND GAZETTE.
[No. 79

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

QUARTER ENDED 30TH SEPT., 1911. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1912.
£ s. d. 132,800 0 0 Balance at beginning of Quarter— Cash in the Public Account .. .. .. .. .. £ s. d. .. 398,705 0 0
.. New Zealand Loans Act, 1908,— New Zealand State-guaranteed Advances Acts, 1909–10— Advances to Settlers— Instalments received in respect of £750,000 Loan authorized .. .. .. 593,858 0 0
.. Advances to Workers— Instalments received in respect of £750,000 Loan authorized .. .. 593,858 0 0
.. Debentures issued .. .. .. .. .. 7,000 0 0 600,858 0 0
.. Land for Settlements— Instalments received in respect of £210,000 Loan authorized .. .. .. 166,278 0 0
.. Guaranteed Mining Advances— Debentures issued .. .. .. .. .. .. 10,000 0 0
£132,800 0 0 Totals .. .. .. .. .. .. £1,769,699 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d. 25,090 9 2 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 7,739 12 4
300 0 0 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. 3,760 13 7 11,500 5 11
25,390 9 2
£25,390 9 2 Totals .. .. .. .. .. .. £11,500 5 11

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d. 800,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. £ s. d. .. 800,000 0 0
.. The Public Revenues Act, 1910,— The Reserve Fund Securities Act, 1907, and N.Z. Loans Act, 1908— Debentures matured 1st August, 1912, renewed .. .. .. .. .. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. £1,600,000 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 .. .. .. .. .. £ s. d. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. .. £500,000 0 0

The Treasury,
Wellington, 12th October, 1912.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 79




✨ LLM interpretation of page content

💰 New Zealand State-guaranteed Advances Statement of Receipts and Expenditure

💰 Finance & Revenue
12 October 1912
Financial Statement, Receipts, Expenditure, State-guaranteed Advances, Loans, Debentures
  • The Treasury

💰 Rangitaiki Statement of Receipts and Expenditure

💰 Finance & Revenue
12 October 1912
Financial Statement, Receipts, Expenditure, Rangitaiki
  • The Treasury

💰 Reserve Fund Statement of Receipts and Expenditure

💰 Finance & Revenue
12 October 1912
Financial Statement, Receipts, Expenditure, Reserve Fund, Securities, Loans
  • The Treasury

💰 Bank of New Zealand Statement of Receipts and Expenditure

💰 Finance & Revenue
12 October 1912
Financial Statement, Receipts, Expenditure, Bank of New Zealand, Investment
  • The Treasury