New Zealand Gazette – 1913 – No. 4

Page 199

✨ Financial Statements

Jan. 23.] THE NEW ZEALAND GAZETTE. 199

SETTLEMENTS ACCOUNT for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively—continued.

QUARTER ENDED 31ST DEC., 1911.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1912.
£ s. d.		£ s. d.
2,147 18 4	Brought forward .. .. .. ..	..
1,271 0 5	Annual Appropriations,—	2,078 7 0
Cr. 590 14 5	Vote 120—Land for Settlement Expenses .. .. .. ..	..
680 6 0	Vote—Workers' Dwellings Expenses .. .. .. ..	..

	The Land for Settlements Act, 1908, and the New Zealand State-guaranteed
	Advances Acts, 1909 and 1910, and New Zealand Loans Act, 1908,—
	Temporary advances repaid .. .. .. ..	155,000 0 0
	Debentures matured 1st January, 1912, redeemed .. .. .. ..	400 0 0
	Debentures matured 31st October, 1912, renewed .. .. .. ..	814,766 0 0
99,000 0 0	Debentures matured 1st October, 1911, redeemed .. .. .. ..	..
8,000 0 0	Debentures matured 1st November, 1911, redeemed .. .. .. ..	..
600 0 0	Debentures matured 1st November, 1911, renewed .. .. .. ..	..
107,600 0 0
935 13 8	Interest under Section 90 of the New Zealand State-guaranteed Advances Act, 1909	..
9 5 7	Interest under Subsection (8) of Section 191 of the Land Act, 1908 .. ..	..
15,250 9 8	Interest paid to Consolidated Fund in respect of Debentures issued .. ..	..
10 1 0	The Land for Settlements Act, 1908,—
	Charges and Expenses—On Sales .. .. .. ..	..
18,256 15 2	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. ..	37,630 4 2
	Advances in the hands of Officers of the Government—
	In the Dominion .. .. .. ..	534 4 4
18,256 15 2
£144,890 9 5	Totals .. .. .. .. ..	..

ACCOUNT for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively.

£ s. d.		Amount converted.	Rate.	Premium.	£ s. d.	£ s. d.
	Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—	£	£	£
5,100 0 0	The Finance Act, 1909 .. .. .. ..	..	..	..
4,120 0 0	Aid to Public Works and Land Settlement Act, 1905	..	..	..
510 0 0	Aid to Public Works and Land Settlement Act, 1910	..	..	..
9,730 0 0	Totals .. .. .. ..	..	..	..	..	..

127 15 0	Expenses Account,—
392 15 0	Rent and Office Expenses .. .. .. ..				97 15 0
	Stamp Duty .. .. .. ..				63 19 6
	Brokerage and Commission .. .. .. ..				50 0 0
	Discount.. .. .. ..				1,650 0 0	1,861 14 6
520 10 0
Dr. 555 7 7	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. ..				13,215 9 8
275 18 6	Advances in the hands of Stock Agents—
	Cash .. .. .. ..				1,155 19 11	14,371 9 7
Dr. 279 9 1
£9,971 0 11	Totals .. .. .. ..				..	£16,233 4 1