Financial Statements




2318
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

QUARTER
ENDED 30TH JUNE,
1912.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1913.

£ s. d.
30,977 19 1
609 8 10
———
81,587 7 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.
25,712 7 9
231 0 6
———
25,943 8 3

282 11 7
1,781 14 7
———
2,064 6 2

Rents from Lands set apart
Miscellaneous

238 5 11
992 9 0
———
1,230 14 11

£33,651 14 1

Totals

£27,174 3 2

STATE COAL-

£ s. d.
15,425 11 11
8,053 2 7
———
23,478 14 6
46,168 1 8

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

Proceeds of Sale of Coal

£ s. d.
50,680 15 6
386 13 0
———
51,067 8 6

41,722 19 7

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

11,993 0 0

The Coal-mines Act, 1908,—
Issues in renewal of Debentures matured 1st April, 1912

100,000 0 0

£169,646 16 2

Totals

£104,783 8 1

SCENERY PRESERVATION

£ s. d.
2,163 14 6

Balance at beginning of Quarter,—
Cash in the Public Account

£ s. d.
332 9 8

Rents

3 10 9

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

5,000 0 0

£7,163 14 6

Totals

£5,336 0 5

NAVAL DEFENCE

£ s. d.
289,362 11 3
15,000 0 0
———
304,362 11 3

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

£ s. d.
15,860 16 3
47,000 0 0
———
62,860 16 3

The New Zealand Loans Act, 1908,—
The Naval Defence Act, 1909—
Proceeds of sale of 3½ per-cent. Inscribed Stock
Instalments received in respect of £2,000,000 Loan authorized

100,302 0 0
———
100,302 0 0

15,000 0 0
———
15,000 0 0

£404,664 11 3

Totals

£77,860 16 3



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 59


NZLII PDF NZ Gazette 1913, No 59





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated State Forests (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, State Forests, Balance, Rents, Miscellaneous

💰 Statement of Receipts and Expenditure of State Coal

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, State Coal, Balance, Sale of Coal, Loans, Debentures

💰 Statement of Receipts and Expenditure of Scenery Preservation

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Scenery Preservation, Balance, Rents, Debentures

💰 Statement of Receipts and Expenditure of Naval Defence

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Naval Defence, Balance, Loans, Stock, Instalments