New Zealand Gazette – 1913 – No. 59

Page 2338

✨ Financial Statements



2338
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-

QUARTER ENDED 30TH JUNE, 1912. RECEIPTS. QUARTER ENDED 30TH JUNE, 1913.
£ s. d. 132,300 0 0 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. £ s. d. .. 587,997 0 0
.. The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and the New Zealand Loans Act, 1908,—
.. Advances to Settlers Branch—
536,100 0 0 Instalments received in respect of £200,000 4-per-cent. Stock Loan (1943-1963 issue) .. .. .. .. .. 47,969 0 0
.. 4-per-cent. Inscribed Stock created and issued (1943-1963 issue) .. .. 50,000 0 0
123,423 0 0 3½-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912
117,300 0 0 Received on Account of £867,300 Loan— £ s. d. In respect of Instalments thereof .. .. .. .. .. To pay off Advances obtained for redemption of Debentures
.. Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 .. .. .. ..
37,186 0 0 97,969 0 0
814,009 0 0
.. Advances to Workers Branch—
.. Instalments received in respect of £150,000 4-per-cent. Stock Loan (1943-1963 issue) .. .. .. .. .. 35,977 0 0
183,500 0 0 3½-per-cent. Stock created for redemption of Debentures matured 1st April, 1912
123,423 0 0 Instalments received in respect of £750,000 Loan authorized .. ..
100,000 0 0 Temporary advances on the security of Debentures issued .. .. ..
7,343 0 0 Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 .. .. .. 35,977 0 0
364,266 0 0
.. Land for Settlements Branch—
.. Instalments received in respect of £300,000 4-per-cent. Stock Loan (1943-1963 issue) .. .. .. .. .. 71,953 0 0
.. 4-per-cent. Inscribed Stock created and issued (1943-63 issue) .. .. 100,000 0 0
34,559 0 0 Instalment received in respect of £210,000 Loan .. .. .. .. .. 171,953 0 0
.. Local Authorities Branch—
.. Instalments received in respect of £400,000 4-per-cent. Stock Loan (1943-1963 issue) .. .. .. .. .. 95,940 0 0
.. Totals .. .. .. .. .. £939,836 0 0
£1,345,134 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’

£ s. d. Balance at beginning of Quarter,— Cash in Public Account .. .. .. .. .. £ s. d. £ s. d. .. 2,958 8 3
.. Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings Act, 1910 .. .. .. .. .. 918 12 0
.. Total .. .. .. .. .. £3,877 0 3

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

£ s. d. 800,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. £ s. d. £ s. d. .. 800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. £800,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

£ s. d. 500,000 0 0 Balance at beginning of Quarter,— Investment Account .. .. .. .. .. £ s. d. £ s. d. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. £500,000 0 0

The Treasury,
Wellington, 8th July, 1913.



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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

💰 Land Drainage Account for Quarters Ended 30th June 1913 and 1912 (continued from previous page)

💰 Finance & Revenue
Financial statement, Expenditure, Balance, Land Drainage

💰 Statement of Receipts and Expenditure of the New Zealand State

💰 Finance & Revenue
8 July 1913
Financial statement, Receipts, Expenditure, State
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Workers’

💰 Finance & Revenue
8 July 1913
Financial statement, Receipts, Expenditure, Workers’
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Reserve

💰 Finance & Revenue
8 July 1913
Financial statement, Receipts, Expenditure, Reserve
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Bank of New

💰 Finance & Revenue
8 July 1913
Financial statement, Receipts, Expenditure, Bank of New
  • The Treasury, Wellington