New Zealand Gazette – 1913 – No. 42

Page 1680

✨ Financial Statements

1680
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
SCENERY PRESERVATION

1911–1912.	RECEIPTS.	1912–1913.
£ s. d.		£ s. d.
2,921 19 10	Balance at beginning of Year,—
Cash in the Public Account	.. .. .. .. ..	.. ..
5,000 0 0	The Scenery Preservation Act, 1908,—
Debentures issued..	.. .. .. .. ..	.. ..
..	Rents	.. .. .. .. ..
30,000 0 0	The New Zealand Loans Act, 1908,—

The Scenery Preservation Act, 1908—
Debentures matured 1st May, 1911, renewed | .. .. .. .. .. | .. .. | .. |
| £37,921 19 10 | Totals | .. .. .. .. .. | .. .. | £17,175 8 9 |

NAVAL DEFENCE

£ s. d.		£ s. d.	£ s. d.
309,818 16 3	Balance at beginning of Year,—
Cash in the Public Account	.. .. .. .. ..	289,362 11 3
70,711 0 0	Imprests in the hands of Officers of the Government—
In London	.. .. .. .. ..	15,000 0 0
250,000 0 0	Investment Account	.. .. .. .. ..	..
630,529 16 3
129,750 0 0	The New Zealand Loans Act, 1908,—

The Naval Defence Act, 1909—
Instalments received in respect of £2,000,000 Loan authorized | .. .. .. .. .. | 433,500 0 0 | |
| 2 10 1 | Interest on overdue instalments | .. .. .. .. .. | 0 5 2 | |
| 150,000 0 0 | Advances on the security of Debentures issued under the Act | .. .. .. .. .. | .. | 433,500 5 2 |
| 279,752 10 1 | | | |
| .. | The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan
under the Naval Defence Act, 1909 | .. .. .. .. .. | 13,876 16 0 | |
| 47,821 13 11 | 3½ per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan
under the Naval Defence Act, 1909 | .. .. .. .. .. | .. | 13,876 16 0 |
| 47,821 13 11 | | | |
| £958,104 0 3 | Totals | .. .. .. .. .. | .. .. | £751,739 12 5 |

ACCOUNTS OF

£ s. d.		£ s. d.	£ s. d.
Dr. 3,079 16 0	Balance at beginning of Year,—
Cash in the Public Account	.. .. .. .. ..	7,812 6 10
73 7 4	Imprests in the hands of Officers of the Government—
In the Dominion	.. .. .. .. ..	..	7,812 6 10
Dr. 3,006 8 8
12,824 7 4	Revenue received for Local Bodies,—
Fees, Fines, &c.	.. .. .. .. ..	11,885 11 11
20,098 9 4	Endowments of Land, &c..	.. .. .. .. ..	21,627 3 5
17,460 3 9	Goldfields Revenue	.. .. .. .. ..	15,827 2 3
25,931 5 5	Gold Duty	.. .. .. .. ..	17,624 8 7
76,314 5 10
65 3 9	Counties Separate Account,—
Revenue of Counties in which the Counties Act, 1908, is not in full operation	.. .. .. .. ..	..	70 6 6
27,391 5 6	Advance Accounts,—
Amount repaid by Local Bodies	.. .. .. .. ..	24,147 3 9
13,331 18 2	Ditto on account of Unauthorized Expenditure of previous years	.. .. .. .. ..	..
40,723 3 8
£114,096 4 7	Totals	.. .. .. .. ..	.. ..