✨ Financial Statements
188
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST DEC.,
1911.
RECEIPTS.
£ s. d.
273,758 17 8 Balance at beginning of Quarter,—
Cash in the Public Account
171,816 3 1 Advances in the hands of Officers of the Government—
In the Dominion
.. .. .. .. .. ..
445,575 0 9
.. .. .. The Aid to Public Works and Land Settlement Act, 1911,—
Instalment received in respect of £1,500,000 Loan authorized
.. .. .. Debentures issued
.. .. .. Debentures matured 31st December, 1912, renewed ..
.. .. .. The New Zealand Loans Act, 1908,—
The Native Land Purchases Act, 1892—
Debentures matured 31st October, 1912, renewed ..
.. .. .. The Aid to Public Works and Land Settlement Act, 1901—
Debentures issued for redemption of Debentures matured 1st December, 1912
Debentures matured 1st December, 1911, renewed ..
.. .. .. The Aid to Public Works and Land Settlement Act, 1902—
Debentures matured 1st December, 1912, renewed ..
.. .. .. Debentures issued for redemption of Debentures matured 1st December, 1912
.. .. .. Debentures issued for redemption of Debentures matured 2nd December, 1912
.. .. .. The Aid to Public Works and Land Settlement Act, 1906—
Debentures issued for redemption of Debentures matured 1st December, 1912
.. .. .. Temporary Advances on Reserve Fund Securities
250,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works
58 9 3 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
.. .. .. .. .. ..
.. .. .. Revenue from North Island Main Trunk Railway Reserves under section 16,
Reserves and other Lands Disposal and Public Bodies’ Empowering Act, 1912 ..
.. .. .. Amount held in Deposits Account for purchase of Permanent-way Material now
restored to Public Works Fund, same being no longer required in a Deposit Account
.. .. .. Recoveries on Account of previous Quarter’s Charges and Expenses of raising loans
under the Aid to Public Works and Land Settlement Act, 1911
..
671 10 0 Recoveries on Account of Expenditure of previous years
.. .. .. .. .. ..
£751,605 0 0 Totals .. .. .. .. .. ..
QUARTER ENDED 31ST DECEMBER,
1912.
£ s. d. £ s. d.
196,865 2 2
256,228 8 6 453,093 10 8
910 0 0
5,000 0 0
100,000 0 0 105,910 0 0
.. .. .. 125,000 0 0
1,000 0 0 1,000 0 0
434,500 0 0
192,600 0 0
30,300 0 0 657,400 0 0
.. .. .. 40,000 0 0
.. .. .. 800,000 0 0
.. .. .. 225,000 0 0
.. .. .. 74 13 2
.. .. .. 75,399 5 5
.. .. .. 25,000 0 0
.. .. .. 125 0 0
.. .. .. 2,906 3 11
.. .. .. £2,510,908 13 2
WELLINGTON-HUTT RAILWAY AND
£ s. d. Balance at beginning of Quarter,—
5,064 0 11 Cash in the Public Account
.. .. .. .. .. ..
£5,064 0 11 Totals .. .. .. .. .. ..
£ s. d. £ s. d.
.. .. .. 3,962 1 5
.. .. .. £3,962 1 5
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NZ Gazette 1913, No 4
✨ LLM interpretation of page content
💰 Public Receipts and Expenditure Statement
💰 Finance & RevenueReceipts, Expenditure, Public Account, Loans, Debentures, Revenue, Financial Statement
🚂 Wellington-Hutt Railway Financial Statement
🚂 Transport & CommunicationsRailway, Financial Statement, Receipts, Expenditure