New Zealand Gazette – 1913 – No. 42

Page 1731

✨ Financial Statements

May 22.] THE NEW ZEALAND GAZETTE. 1731

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1913 and 1912, respectively.

QUARTER ENDED 31ST MARCH, 1912.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1913.
£ s. d.		£ s. d. £ s. d.
6 14 0	Balance at end of Quarter,—	6 14 0
474,105 0 0	Cash in Deposit Account ..	475,885 0 0
	Investment Account ..
474,111 14 0		475,891 14 0

£474,111 14 0	Totals ..	£475,891 14 0

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

£ s. d.		Amount converted.	Rate.	Premium.	£ s. d.	£ s. d.
	Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—	£	£	£
	Aid to Public Works and Land Settlement Act, 1896	300,000	Par	..
67,218 0 0	Aid to Public Works and Land Settlement Act, 1910	..	..	..
4,794 0 0	The Finance Act, 1909 ..	..	..	..
150,380 0 0	Aid to Public Works and Land Settlement Act, 1905	..	..	..
700 0 0	Aid to Public Works and Land Settlement Act, 1904	..	..	..
223,092 0 0	Totals ..	300,000	..	..	300,000 0 0	300,000 0 0

1,495 15 5	Expenses Account,—
150 6 8	Stamp Duty ..				68 8 10
1 15 9	Rent and Office Expenses ..				183 15 5
..	Brokerage and Commission				2 7 6
16 18 9	Income-tax on Dividends ..				105 0 0
	Discount..				..
1,664 16 7					359 11 9

Dr. 2,059 19 10	Balance at end of Quarter,—
	Cash in the Public Account				14,060 13 2
828 18 8	Advances in the hands of Stock Agents—
	Cash ..				901 8 2
Dr. 1,231 1 2					14,962 1 4
£223,525 15 5	Totals ..				..	£315,321 13 1

VUW Te Waharoa — NZ Gazette 1913, No 42

NZLII — NZ Gazette 1913, No 42

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Revenue, Expenditure, Balance, Deposits

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