Financial Statements




3312
THE NEW ZEALAND GAZETTE.
[No. 80

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

QUARTER ENDED 30TH SEPT., 1912. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1913.
£ s. d. £ s. d.
398,705 0 0 Balance at beginning of Quarter,— 398,335 8 0
.. Cash in the Public Account 200,000 0 0
Investment Account
398,705 0 0
The New Zealand Loans Act, 1908,—
New Zealand State-guaranteed Advances Acts, 1909–10—
.. Advances to Settlers Branch—
Instalment received in respect of £200,000 4-per-cent. Stock Loan (1943–1963 issue) .. 2,957 0 0
4-per-cent. Inscribed Stock created and issued (1943–1963 issue) 75,000 0 0
593,858 0 0 Instalments received in respect of £750,000 Loan authorized ..
593,858 0 0
.. Advances to Workers Branch—
Instalment received in respect of £150,000 4 per-cent. Stock Loan (1943–1963 issue) .. 2,217 0 0
593,858 0 0 Instalments received in respect of £750,000 Loan authorized ..
7,000 0 0 Debentures issued ..
600,858 0 0
.. Land for Settlements Branch—
Instalment received in respect of £300,000 4-per-cent. Stock Loan (1943–1963 issue) .. 4,435 0 0
166,278 0 0 Instalments received in respect of £210,000 Loan authorized ..
166,278 0 0
.. Local Authorities Branch—
Instalment received in respect of £400,000 4-per-cent. Stock Loan (1943–1963 issue) .. 5,913 0 0
4-per-cent. Inscribed Stock created and issued (1943–1963 issue) 75,000 0 0
..
.. Guaranteed Mining Advances Branch—
10,000 0 0 Debentures issued ..
..
.. 4-per-cent. Inscribed Stock created to cover expenses of raising Loan—
Advances to Settlers Branch 7,391 0 0
Advances to Workers Branch 5,544 0 0
Land for Settlements Branch 11,087 0 0
Local Authorities Branch 14,782 0 0
..
£1,769,699 0 0 Totals .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d. £ s. d. £ s. d.
7,739 12 4 Balance at beginning of Quarter,— 3,979 4 10
3,760 13 7 Cash in the Public Account 3,352 1 5
Imprests in the hands of Officers of the Government—
In the Dominion 7,331 6 3
11,500 5 11
£11,500 5 11 Totals .. .. £7,331 6 3


Next Page →



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

💰 Endowment Account Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Endowment, Expenditure, Balance

💰 State Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans, Stock

💰 Rangitaiki Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Imprests