✨ Financial Statements
1728
THE NEW ZEALAND GAZETTE.
[No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-
| QUARTER ENDED 31ST MARCH, 1912. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1913. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | .. 208,244 0 0 | |
| .. | The New Zealand State-guaranteed Advances Acts, 1909–10, and New Zealand Loans Act, 1908,— |
Advances to Settlers Branch—
Instalments received in respect of £750,000 Loan authorized .. .. | 32,168 0 0 |
| 20,000 0 0 | Instalments received in respect of 4-per-cent. Stock Loan of £200,000 authorized .. .. .. .. .. | 187,618 0 0 |
| 255,000 0 0 | Debentures issued for redemption of Debentures matured 1st December, 1911 .. | .. |
| 117,300 0 0 | Debentures matured 1st December, 1911, renewed .. .. .. | .. |
| 140,000 0 0 | Temporary Advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911 .. .. | .. |
| | 3½-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 .. .. .. .. .. | .. |
| 532,300 0 0 | | 169,781 0 0 |
| .. | Advances to Workers Branch—
Instalments received in respect of £750,000 Loan authorized .. .. | 32,168 0 0 |
| .. | Instalments received in respect of 4-per-cent. Stock Loan of £150,000 authorized .. .. .. .. .. | 103,213 0 0 |
| 205,000 0 0 | Debentures matured 1st January, 1912, renewed .. .. .. .. | .. |
| 205,000 0 0 | | 135,376 0 0 |
| .. | Land for Settlements Branch—
Proceeds 4 per cent. Stock Loan issued for redemption of Debentures due 1st April, 1913 .. .. .. .. .. | 50,000 0 0 |
| .. | Instalments received in respect of £210,000 Loan authorized .. .. | 9,007 0 0 |
| .. | Instalments received in respect of 4-per-cent. Stock Loan of £300,000 .. .. | 206,427 0 0 |
| .. | Local Authorities Branch—
Instalments received in respect of 4-per-cent. Stock Loan of £400,000 .. .. | .. |
| 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 14 2 | 3½-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan .. .. | .. |
| 76,514 14 2 | | 58,493 16 7 |
| .. | New Zealand State-guaranteed Advances Acts, 1909–10,—
Advances to Settlers Branch—
Instalment received in respect of £1,675,000 Loan authorized .. .. | .. |
| 62,645 0 0 | Temporary advances on the security of Debentures issued .. .. | .. |
| 500,000 0 0 | | .. |
| 562,645 0 0 | | |
| 12,155 0 0 | Advances to Workers Branch—
Instalment received in respect of £325,000 Loan authorized .. .. | .. |
| | | |
| £1,388,618 14 5 | Totals .. .. .. .. .. | £1,112,565 18 6 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 42
NZLII —
NZ Gazette 1913, No 42
✨ LLM interpretation of page content
💰
Quarterly Financial Statements for March 1912 and March 1913
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Revenue, Expenditure, Land for Settlements, Maori Land