Financial Statement




1702
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-GUARANTEED ADVANCES

1911-1912. RECEIPTS. 1912-1913.
£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 132,300 0 0
.. The New Zealand Loans Act, 1908,—

The New Zealand State-guaranteed Advances Acts, 1909–1910,—
Advances to Settlers Branch—
Amount received in respect of £750,000 Loan authorized .. .. .. | 750,000 0 0 |
| .. | Instalment of 4-per-cent. Stock Loan .. .. .. .. .. | 137,618 0 0 |
| .. | Proceeds of Loan to pay off advances obtained for redemption of Debentures | 117,300 0 0 |
| .. | Proceeds of 3½-per-cent. Stock for redemption of Debentures matured 1st
April, 1912 .. .. .. .. .. | 536,100 0 0 |
| .. | Debentures matured 23rd October, 1912, renewed .. .. .. | 750,000 0 0 |
| .. | Amount received from the New Zealand State-guaranteed Advances Office for
redemption of Debentures matured 1st April, 1912 .. .. .. | 37,186 0 0 |
| 173,865 0 0 | Instalment received in respect of £1,675,000 Loan authorized .. .. .. | .. |
| 500,000 0 0 | Temporary advances on the security of Debentures issued .. .. .. | .. |
| 20,000 0 0 | Debentures issued for redemption of Debentures matured 1st December, 1911 | .. |
| 255,000 0 0 | Debentures matured 1st December, 1911, renewed .. .. .. | .. |
| .. | Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911 .. .. .. | .. |
| 117,300 0 0 | 3½-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 | .. |
| 140,000 0 0 | | 2,328,204 0 0 |
| 1,206,165 0 0 | | |
| .. | Advances to Workers Branch—
Amount received in respect of £750,000 Loan authorized .. .. .. | 750,000 0 0 |
| .. | Instalment of 4-per-cent. Stock Loan .. .. .. .. .. | 103,213 0 0 |
| .. | Proceeds of Sale of 3½-per-cent. Stock for redemption of Debentures matured
1st April, 1912 .. .. .. .. .. | 133,500 0 0 |
| .. | Debentures issued .. .. .. .. .. | 7,000 0 0 |
| .. | Amount received from New Zealand State-guaranteed Advances Office for
redemption of Debentures matured 1st April, 1912 .. .. .. | 7,343 0 0 |
| .. | Temporary advances .. .. .. .. .. | 160,000 0 0 |
| 33,735 0 0 | Instalment received in respect of £325,000 Loan authorized .. .. .. | .. |
| 205,000 0 0 | Debentures matured 1st January, 1912, renewed .. .. .. | .. |
| 238,735 0 0 | | 1,101,056 0 0 |
| .. | Land for Settlements Branch—
Proceeds of 4-per-cent. Stock Loan for redemption of Debentures maturing
1st April, 1913 .. .. .. .. .. | 50,000 0 0 |
| .. | Instalments of 4-per-cent. Stock Loan .. .. .. .. .. | 206,427 0 0 |
| .. | Amount in respect of £210,000 Loan authorized .. .. .. .. .. | 210,000 0 0 |
| | | 466,427 0 0 |
| .. | Local Authorities Branch—
Instalment of 4-per-cent. Stock Loan .. .. .. .. .. | .. |
| | | 275,236 0 0 |
| .. | Guaranteed Mining Advances Branch—
Debentures issued .. .. .. .. .. | .. |
| | | 10,000 0 0 |
| 4 0 3 | Interest on overdue Instalments .. .. .. .. .. | .. |
| | | 1 1 11 |
| .. | The New Zealand Loans Act, 1908,—
Proceeds of Sale of 4-per-cent. Inscribed Stock created to cover expenses of
raising Loan—
Advances to Settlers Branch .. .. .. .. .. | 867,300 | 27,763 4 0 |
| .. | Advances to Workers Branch .. .. .. .. .. | 750,000 | 24,008 6 1 |
| .. | Land for Settlements Branch .. .. .. .. .. | 210,000 | 6,722 6 6 |
| 76,514 11 2 | 3½-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan | .. | 58,493 16 7 |
| £1,521,418 14 5 | Totals .. .. .. .. .. | .. | £4,371,717 18 6 |



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VUW Te Waharoa PDF NZ Gazette 1913, No 42


NZLII PDF NZ Gazette 1913, No 42





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of New Zealand State-guaranteed Advances

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State-guaranteed Advances, Loans, Debentures