New Zealand Gazette – 1913 – No. 80

Page 3296

✨ Financial Statements



3296
THE NEW ZEALAND GAZETTE.
[No. 80

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1912.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1913.

£ s. d.
1,091,766 16 9
221,313 15 5
..
1,313,080 12 2

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

£ s. d.
411,483 8 7
270,404 7 4
30,000 0 0

£ s. d.
711,887 15 11

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1912,—
Instalment received in respect of £1,242,900 4-per-cent. Stock Loan 1943–1963
issue..
.. .. .. .. .. ..
4-per-cent. Inscribed Stock created and issued—
1943–1963 issue
.. .. .. .. .. ..
Debentures issued in exchange for Debentures matured 15th April, 1913, under
Immigration and Public Works Loan Act, 1870 ..
.. .. ..

18,373 0 0
100,000 0 0
700 0 0

119,073 0 0

The Aid to Public Works and Land Settlement Act, 1911,—
4-per-cent. Inscribed Stock created and issued—
1943–1963 issue..
.. .. .. .. .. ..
Instalments received in respect of £1,500,000 loan authorized
.. .. .. .. .. ..
Debentures issued
.. .. .. .. .. ..

100,000 0 0

100,000 0 0

999,720 0 0
100,000 0 0

1,099,720 0 0

The Immigration and Public Works Loan Act, 1870—
Instalment received in respect of £363,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913
.. .. .. .. .. ..

.. .. ..

5,366 0 0

4-per-cent. Inscribed Stock created to cover expenses of raising Loans—
Immigration and Public Works Loan Act, 1870 (£363,000) ..
.. .. ..
Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) ..
.. .. ..

13,415 0 0
45,933 0 0

59,348 0 0

768 15 8

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
.. .. .. .. .. ..

.. .. ..

758 3 5

Receipts from North Island Main Trunk Railway Reserves, under Section 16 of
the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912

.. .. ..

12,247 4 1

643 0 3

Recoveries on Account of Expenditure of Previous Years
.. .. ..

.. .. ..

4,830 18 8

50,000 0 0

Revenue transferred from the Consolidated Fund in aid of Public Works
.. .. ..

.. .. ..

..

£2,464,212 8 1

Totals
.. .. .. .. .. ..

.. .. ..

£1,013,511 2 1

WELLINGTON–HUTT RAILWAY AND

£ s. d.
1,723 13 11
2,906 19 0

£4,630 12 11

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

£ s. d.
.. .. ..

£ s. d.
2,119 16 2

Recoveries on Account of Expenditure of Previous Years
.. .. ..

.. .. ..

..

Totals
.. .. .. .. .. ..

.. .. ..

£2,119 16 2



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1913, No 80


NZLII — PDF NZ Gazette 1913, No 80




✨ LLM interpretation of page content

💰 Deposit Account Statement (continued from previous page)

💰 Finance & Revenue
Financial, Deposits, Lodgments, Quarterly Report, Local Bodies, Expenditure, Revenue, Endowments, Goldfields, Gold Duty, Advance Accounts, Balance, Withdrawals, Education Reserves, Emigrants’ Deposits, Land Act, Maori Land Settlement, Miscellaneous, Money-order Settlement, North Island Main Trunk Railway, Public Trust Office, Taranaki Scholarships, Thermal Springs Districts, Trustee Act

💰 Statement of Receipts and Expenditure of the Public Account

💰 Finance & Revenue
Financial, Receipts, Expenditure, Public Account, Quarterly Report, Loans, Stock, Debentures, Investment, Revenue Transfer

💰 Wellington-Hutt Railway Financial Statement

💰 Finance & Revenue
Financial, Receipts, Expenditure, Wellington-Hutt Railway, Quarterly Report, Balance, Recoveries