Financial Accounts




MAY 22.] THE NEW ZEALAND GAZETTE. 1705

ACCOUNT for the Year ended 31st MARCH, 1913, compared with the Financial Year ended 31st MARCH, 1912.

1911-12. EXPENDITURE. 1912-13.
£ s. d. £ s. d.
12,140 8 5 Expenditure under the Act .. .. .. .. .. .. 15,203 6 0
12,931 18 1 Balance at end of Year,— 7,914 8 2
Cash in the Public Account
1,248 11 9 Imprests in the hands of Officers of the Government— 1,684 6 3
In the Dominion .. .. .. .. .. ..
14,180 9 10 9,598 14 5
£26,320 18 3 Totals .. .. .. .. .. .. £24,802 0 5

ACCOUNT for the Year ended 31st MARCH, 1913, compared with the Financial Year ended 31st MARCH, 1912.

£ s. d. Balance at end of Year,— £ s. d. £ s. d.
500,000 0 0 Investment Account .. .. .. .. .. .. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. .. .. £500,000 0 0

for the Year ended 31st MARCH, 1913, compared with the Financial Year ended 31st MARCH, 1912.

£ s. d. The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908— £ s. d. £ s. d.
Debentures matured 1st August, 1912, renewed .. .. .. .. .. .. .. 800,000 0 0
800,000 0 0 Balance at end of Year,— .. 800,000 0 0
Investment Account .. .. .. .. .. .. ..
£800,000 0 0 Totals .. .. .. .. .. .. .. £1,600,000 0 0

for the Year ended 31st MARCH, 1913, compared with the Financial Year ended 31st MARCH, 1912.

£ s. d. Balance at end of Year,— £ s. d. £ s. d.
6 14 0 Cash in Deposit Account 6 14 0
474,105 0 0 Investment Account .. .. .. .. .. .. 475,885 0 0 475,891 14 0
474,111 14 0
£474,111 14 0 Totals .. .. .. .. .. .. .. £475,891 14 0

G. F. C. CAMPBELL,
Secretary to the Treasury.

A. O. GIBBES,
Accountant to the Treasury.

Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.



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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

💰 Expenditure and Balance Account for 1912-13

💰 Finance & Revenue
Expenditure, Balance, Public Account, Imprests
  • G. F. C. Campbell, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Investment Account for 1912-13

💰 Finance & Revenue
Investment Account, Balance
  • G. F. C. Campbell, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Reserve Fund Securities and Loans Account for 1912-13

💰 Finance & Revenue
Reserve Fund, Debentures, Investment Account
  • G. F. C. Campbell, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Deposit and Investment Account for 1912-13

💰 Finance & Revenue
Deposit Account, Investment Account, Balance
  • G. F. C. Campbell, Secretary to the Treasury
  • A. O. Gibbes, Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General