New Zealand Gazette – 1913 – No. 42

Page 1710

✨ Financial Statements



1710

THE NEW ZEALAND GAZETTE.

[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

STATE FORESTS

QUARTER
ENDED 31ST MARCH,
1912.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1913.

£ s. d.
9,311 9 11

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
22,961 16 11

2,082 3 0

£ s. d.
25,043 19 11

..

9,311 9 11

322 19 2
29,321 4 9

Rents from Lands set apart ..
Miscellaneous

373 17 8
1,221 17 1

1,595 14 9

29,644 3 11

Contribution from the Consolidated Fund towards cost of forest-tree growing and
planting ..

..

5,000 0 0

£38,955 13 10

Totals

£31,639 14 8

STATE COAL-

£ s. d.
13,036 3 2

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
8,168 17 0

8,178 5 0

£ s. d.
16,347 2 0

15,652 14 6

28,688 17 8

55,269 7 3

Proceeds of Sale of Coal

..

52,913 14 4

10,000 0 0

The Coal-mines Act, 1908,—
Debentures issued

..

25,000 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

£93,958 4 11

Totals

£128,664 16 4

SCENERY PRESERVATION

£ s. d.
104 0 6

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of the Officers of the Government—
In the Dominion

£ s. d.
198 13 3

4,330 0 0

£ s. d.
4,528 13 3

..

104 0 6

..

Rents

..

4 9 9

5,000 0 0

The Scenery Preservation Act, 1908,—
Debentures issued..

..

..

£5,104 0 6

Totals

£4,533 3 0

NAVAL DEFENCE

£ s. d.
107,818 16 3

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In London
Investment Account

£ s. d.
24,270 16 3

94,000 0 0
100,000 0 0

£ s. d.
218,270 16 3

150,000 0 0

257,818 16 3

The New Zealand Loans Act, 1908,—
The Naval Defence Act, 1909—
Instalments received in respect of £2,000,000 Loan authorized
Advances on the security of Debentures issued under the Act
Interest on overdue instalments ..

18,590 0 0

0 5 2

18,590 5 2

46,750 0 0
150,000 0 0
2 10 1

196,752 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
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

13,876 16 0

..

47,821 13 11

Totals

£250,737 17 5

£502,393 0 3



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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

💰 Quarterly Financial Statements for March 1912 and March 1913 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Revenue, Expenditure, Consolidated Fund, Rents, Coal Sales, Scenery Preservation, Naval Defence, Loans, Debentures