Financial Statements




1678
THE NEW ZEALAND GAZETTE
[No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
TREASURY BILLS

1911–1912. RECEIPTS. 1912–1913.
£ s. d. £ s. d.
500,000 0 0 Treasury Bills issued during Year .. .. .. .. .. 675,000 0 0
200,000 0 0 Treasury Bills renewed during Year .. .. .. .. .. 100,000 0 0
700,000 0 0 775,000 0 0
£700,000 0 0 Totals .. .. .. .. .. £775,000 0 0

STATE FORESTS

£ s. d. £ s. d. £ s. d.
14,116 3 3 Balance at beginning of Year,— 30,977 19 1
Cash in the Public Account .. .. .. .. ..
83 15 11 Imprests in hands of Officers of the Government— 609 8 10
In the Dominion .. .. .. .. ..
14,199 19 2 31,587 7 11
1,583 7 9 Rents from Lands set apart .. .. .. .. .. 1,361 6 8
33,614 14 8 Miscellaneous .. .. .. .. .. 10,163 17 4
35,198 2 5 11,525 4 0
5,000 0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. .. .. .. .. .. 5,000 0 0
£54,398 1 7 Totals .. .. .. .. .. .. £48,112 11 11

STATE COAL-

£ s. d. £ s. d. £ s. d.
27,302 12 2 Balance at beginning of Year,— 15,425 11 11
Cash in the Public Account .. .. .. .. ..
266 1 8 Imprests in the hands of Officers of the Government— 8,053 2 7
In the Dominion .. .. .. .. ..
27,568 13 10 23,478 14 6
213,920 14 6 Proceeds of Sale of Coal .. .. .. .. .. .. 208,013 14 7
20,000 0 0 The Coal-mines Act, 1908,— 25,000 0 0
Debentures issued .. .. .. .. ..
.. Debentures matured 1st April, 1912, renewed .. .. .. 100,000 0 0 125,000 0 0
20,000 0 0 The New Zealand Loans Act, 1908,—
The Coal-mines Act, 1908, and Appropriation Act, 1912—
.. Instalments received in respect of £50,000 4-per-cent. Stock Loan authorized .. .. 34,404 0 0
£261,489 8 4 Totals .. .. .. .. .. .. £390,896 9 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 42


NZLII PDF NZ Gazette 1913, No 42





✨ LLM interpretation of page content

💰 Consolidated Fund Account, Year ended 31st March 1913 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Expenditure, Revenue, Financial Statement, Appropriations

💰 Treasury Bills Statement

💰 Finance & Revenue
Treasury Bills, Financial Transactions, Government Revenue

🌾 State Forests Financial Statement

🌾 Primary Industries & Resources
State Forests, Financial Transactions, Government Revenue, Forest Management

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State Coal, Financial Transactions, Government Revenue, Coal Mining