✨ Financial Statement
2322
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1912. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1913. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 65,941 5 0 | Balance at beginning of Quarter,— | *573,959 6 5 |
| Cash in the Public Account | ||
| 16,638 18 7 | Imprests in the hands of Officers of the Government— | 52,782 2 2 |
| In the Dominion | ||
| 82,580 3 7 | 626,741 8 7 | |
| The New Zealand Loans Act, 1908,— | ||
| The Aid to Public Works and Land Settlement Act, 1912,— | ||
| Instalments received in respect of £1,242,900 4-per-cent. Stock Loan 1943–1963 | 298,106 0 0 | |
| issue | ||
| Debentures issued in exchange for Debentures matured 15th April, 1913, under | 205,800 0 0 | |
| Immigration and Public Works Loan Act, 1870 .. | ||
| 4-per-cent. Inscribed Stock created and issued— | 100,000 0 0 | |
| 1929 issue | ||
| Premium | 500 0 0 | |
| 1943–1963 issue | 100,000 0 0 | |
| 703,906 0 0 | ||
| Immigration and Public Works Loan Act, 1870— | ||
| Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemp- | 87,062 0 0 | |
| tion of Debentures due 15th April, 1913 | ||
| Issues in renewal of Debentures matured 15th April, 1913 | 27,900 0 0 | |
| 114,962 0 0 | ||
| 54 16 5 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation | 31 1 4 |
| and Akaroa Railway Trust Account | ||
| Receipts from North Island Main Trunk Railway Reserves, under Section 16 | 3,837 15 7 | |
| Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 | ||
| 1,080 14 4 | Recoveries on Account of Expenditure of Previous Years | 585 3 8 |
| The New Zealand Loans Act, 1908,— | ||
| The Aid to Public Works and Land Settlement Act, 1911— | ||
| 172,793 0 0 | Instalments received in respect of £1,500,000 loan authorized | |
| 400,000 0 0 | Temporary advance on security of Debentures issued | |
| 572,793 0 0 | ||
| The Aid to Public Works and Land Settlement Act, 1900— | ||
| 2,000 0 0 | Debentures matured 1st May, 1912, renewed | |
| 200,000 0 0 | Temporary advance for redemption of Debentures matured 1st April, 1912 | |
| 200,000 0 0 | Proceeds of loan to pay off advances obtained for redemption of Debentures | |
| 402,000 0 0 | ||
| The Aid to Public Works and Land Settlement Act, 1901— | ||
| 45,000 0 0 | Temporary advance for redemption of Debentures matured 1st April, 1912 | |
| 117,700 0 0 | Proceeds of loan to pay off advances obtained for redemption of Debentures | |
| 162,700 0 0 | ||
| The Aid to Public Works and Land Settlement Act, 1903— | ||
| 30,000 0 0 | Proceeds of loan to pay off advances obtained for redemption of Debentures | |
| The Aid to Public Works and Land Settlement Act, 1904— | ||
| 565,500 0 0 | Proceeds of loan to pay off advances obtained for redemption of Debentures | |
| The Aid to Public Works and Land Settlement Act, 1908— | ||
| 100,000 0 0 | Temporary advance for redemption of debentures matured 1st April, 1912 | |
| 100,000 0 0 | Proceeds of loan to pay off advances obtained for redemption of Debentures | |
| 200,000 0 0 | ||
| £2,016,708 14 4 | Totals | £1,449,563 9 2 |
*Includes £249,775 for redemption of debentures.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 59
NZLII —
NZ Gazette 1913, No 59
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Statement of Receipts and Expenditure of Consolidated Accounts
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💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Consolidated Accounts, Balance, Revenue, Loans, Debentures, Stock, Redemption