New Zealand Gazette – 1913 – No. 42

Page 1727

✨ Financial Statements

May 22.] THE NEW ZEALAND GAZETTE. 1727

SETTLEMENTS ACCOUNT for the Quarters ended 31st MARCH, 1913 and 1912, respectively—continued.

QUARTER ENDED 31ST MARCH, 1912.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1913.
£ s. d.		£ s. d.
325,055 18 7	Brought forward	266,661 18 3
2,762 1 8	Annual Appropriations,—	4,057 4 3
347 17 10	Vote 120—Land for Settlement Expenses
	Unauthorized	4,057 4 3
3,109 19 6
	The Land for Settlements Act, 1908, and the New Zealand State-guaranteed Advances Acts, 1909 and 1910,—
69,150 0 0	Debentures redeemed—	1,000 0 0
	Matured 1st January, 1912	10,000 0 0
21,500 0 0	Matured 2nd March, 1913
	Matured 1st February, 1912
149,665 0 0	Debentures renewed—
61,300 0 0	Matured 1st January, 1912
	Matured 1st February, 1912	11,000 0 0
301,615 0 0
9 4 4	Charges and Expenses—	7 19 10
0 3 0	On issue of Debentures	60 2 6
100 1 10	On renewal of Debentures
	On redemption of Debentures	68 2 4
109 9 2
113,940 1 0	Interest paid to Consolidated Fund in respect of Debentures issued	122,575 14 5
83,489 13 10	Sinking Fund under Section 90 of the New Zealand State-guaranteed Advances Act, 1909	66,856 11 7
2 1 11	Interest under Subsection (8) of Section 191 of the Land Act, 1908	0 18 0
66,039 13 0	Balance at end of Quarter,— Cash in the Public Account	47,672 0 4
£843,361 17 0	Totals	£518,892 9 2

SETTLEMENT ACT ACCOUNT for the Quarters ended 31st MARCH, 1913 and 1912, respectively

£ s. d.		£ s. d.
100 0 0	The New Zealand Loans Act, 1908,— The Maori Land Settlement Act, 1905— Debentures matured 1st January, 1911, redeemed
3,844 0 11	Balance at end of Quarter,— Cash in the Public Account	3,844 0 11
£3,944 0 11	Totals	£3,844 0 11