New Zealand Gazette – 1912 – No. 79

Page 3085

✨ Financial Statements



Oct. 24.] THE NEW ZEALAND GAZETTE. 3085

GUARANTEED ADVANCES LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

QUARTER ENDED 30TH SEPT., 1911. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1912.
£ s. d. Amounts paid over to the New Zealand State-guaranteed Advances Office— £ s. d. £ s. d.
.. Advances to Workers .. .. .. .. .. 423,423 0 0
.. Guaranteed Mining Advances .. .. .. .. .. 10,000 0 0 433,423 0 0
The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and the New Zealand Loans Act 1908,—
.. Advances to Settlers— £ s. d.
.. Temporary Advances repaid .. .. .. .. .. 500,000 0 0
.. Temporary Advances on Reserve Fund Securities repaid .. 117,300 0 0 617,300 0 0
.. Advances to Workers—
.. Temporary Advances repaid .. .. .. .. .. 100,000 0 0 717,300 0 0
132,800 0 0 Balance at end of Quarter,— 418,976 0 0
.. Cash in the Public Account .. .. .. .. .. 200,000 0 0 618,976 0 0
.. Investment Account .. .. .. .. ..
£132,800 0 0 Totals .. .. .. .. .. .. £1,769,699 0 0

LAND DRAINAGE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

£ s. d. £ s. d. £ s. d.
3,632 12 1 Expenditure under the Act .. .. .. .. .. .. .. .. .. 3,777 19 3
21,407 17 1 Balance at end of Quarter,— 5,364 10 2
350 0 0 Cash in the Public Account.. .. .. .. .. .. ..
Advances in the hands of Officers of the Government,—
In the Dominion .. .. .. .. .. .. .. 2,357 16 6 7,722 6 8
21,757 17 1
£25,390 9 2 Totals .. .. .. .. .. .. .. .. .. £11,500 5 11

FUND ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

£ s. d. The Reserve Fund Securities Act, 1907,— £ s. d. £ s. d.
.. Debentures matured 1st August, 1912, renewed .. .. .. .. .. .. 800,000 0 0
800,000 0 0 Balance at end of Quarter,—
Investment Account .. .. .. .. .. .. .. .. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. .. .. .. £1,600,000 0 0

ZEALAND ACT 1903 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
500,000 0 0 Investment Account .. .. .. .. .. .. .. .. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. .. .. .. .. £500,000 0 0 
                                                             J. W. POYNTON,
                                                             Secretary to the Treasury.

                                                             A. O. GIBBES,
                                                             Accountant to the Treasury

Examined and found correct.

                                                             ROBERT J. COLLINS,
                                                             Controller and Auditor-General


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VUW Te Waharoa — PDF NZ Gazette 1912, No 79




✨ LLM interpretation of page content

💰 Guaranteed Advances Loan Account Statements

💰 Finance & Revenue
Financial Statement, Guaranteed Advances, Loan Account, Workers Advances, Mining Advances, Settlers Advances
  • J. W. Poynton, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Land Drainage Account Statements

💰 Finance & Revenue
Financial Statement, Land Drainage, Expenditure, Balance, Public Account
  • J. W. Poynton, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Reserve Fund Account Statements

💰 Finance & Revenue
Financial Statement, Reserve Fund, Securities Act, Debentures, Investment Account
  • J. W. Poynton, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 New Zealand Act 1903 Account Statements

💰 Finance & Revenue
Financial Statement, New Zealand Act 1903, Investment Account
  • J. W. Poynton, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General