New Zealand Gazette – 1913 – No. 42

Page 1682

✨ Financial Statements

1682
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSIT

1911–12.	RECEIPTS.	1912–13.
£ s. d.		£ s. d. £ s. d.
180,108 8 5	Balance at beginning of Year,—	226,082 10 8
	Cash in the Public Account
62 16 3	Imprests in the hands of Officers of the Government—	134 0 0
	In the Dominion
180,171 4 8		226,216 10 8

69,370 5 6	Lodgments,—	64,439 6 2
6,391 19 3	Education Reserves Amendment Act, 1910	6,630 2 6
3 12 0	Emigrants’ Deposits	1 9 11
70 0 0	Fisheries Act, 1908	25 0 0
5,174 10 1	General Assembly Library	4,061 5 0
4 19 1	Gold Duty Suspense Account	8,127 4 0
	Greymouth Harbour Board Act, 1884, Special Coal Rate Account	6 14 4
	Hospitals and Charitable Institutions Acts, 1909
	Land Act, 1908—
1,398 2 1	Mining Districts Land Occupation Account	1,266 14 11
53,539 13 9	Miscellaneous	57,991 5 4
221,658 2 6	Money-order Settlement Account	229,233 5 10
88 0 0	Nelson Rifle Prize Fund	38 0 0
130 15 11	New Zealand University Endowments, Taranaki
2 5 10	New Zealand University Endowments, Westland	5 5 0
197 0 0	North Island Experimental Dairy School	169 7 6
	North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889	13,057 11 0
33,663 3 9	Otago University Reserves Act, 1904	1,748 11 2
292 18 5	Public Trust Office Remittance Account	35,122 1 4
24,473 4 3	Railways	4,731 15 9
6,700 0 0	Rates on Workers’ Dwellings
35 13 6	Taranaki Scholarships Endowment Account	610 13 6
701 13 0	Tauranga Educational Endowment Reserves Act, 1896	83 18 3
21 12 7	Thermal Springs Districts Act, 1910	252 0 9
248 15 8	Trustee Act, 1908	426 5 11
3,857 1 2	Westport Harbour Board Act, 1884, Special Coal Rate Account	2,059 9 6
1,523 13 2		430,117 7 8
435,437 1 6
	Totals	£656,933 18 4
£615,608 6 2

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

£ s. d.		£ s. d. £ s. d.
381,258 12 10	Balance at beginning of Year,—	65,941 5 0
	Cash in the Public Account
8,786 13 9	Imprests in the hands of Officers of the Government—	16,638 18 7
750,000 0 0	In the Dominion
	Investment Account	82,580 8 7
1,140,045 6 7

	The Aid to Public Works and Land Settlement Act, 1912,—	855,226 0 0
	Instalments received in respect of £1,242,900 4-per-cent. Stock Loan

	The New Zealand Loans Act, 1908,—
	Aid to Public Works and Land Settlement Act, 1900—
	Debentures matured 1st May, 1912, renewed	2,000 0 0
	Temporary advances for redemption of Debentures matured 1st April 1912	200,000 0 0
	Proceeds of loan to pay off advances used for redemption of Debentures	200,000 0 0
	Interest on overdue instalments	0 2 5
		402,000 2 5
1,140,045 6 7	Carried forward	1,389,806 6 0