New Zealand Gazette – 1913 – No. 80

Page 3313

✨ Financial Statements

Oct. 30.] THE NEW ZEALAND GAZETTE. 3313

GUARANTEED ADVANCES LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1913 and 1912, respectively.

QUARTER ENDED 30TH SEPT., 1912.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1913.
£ s. d.		£ s. d. £ s. d.
423,423 0 0	Amounts paid over to the New Zealand State-guaranteed Advances Office,—	25,000 0 0
..	Advances to Workers .. .. .. .. .. ..	50,000 0 0
..	Land for Settlements Branch .. .. .. .. .. ..	125,000 0 0
10,000 0 0	Local Authorities Branch .. .. .. .. .. ..	..
..	Guaranteed Mining Advances Branch .. .. .. .. .. ..	..
433,423 0 0		200,000 0 0
..	The New Zealand State-guaranteed Advances Acts, 1909 and 1910,—
..	Charges and Expenses authorized by the New Zealand Loans Act, 1908,—
..	Advances to Settlers Branch .. .. .. .. .. ..	1,156 15 0
..	Land for Settlements Branch .. .. .. .. .. ..	625 0 0
..	Local Authorities Branch .. .. .. .. .. ..	844 5 0
..		2,626 0 0
..	The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and the New Zealand Loans Act, 1908,—
500,000 0 0	Advances to Settlers—
117,300 0 0	Temporary Advances repaid .. .. .. .. .. ..	..
..	Temporary Advances on Reserve Fund Securities repaid .. .. .. .. .. ..	..
617,300 0 0		..
100,000 0 0	Advances to Workers—
..	Temporary Advances repaid .. .. .. .. .. ..	..
717,300 0 0		..
418,976 0 0	Balance at end of Quarter,—	25,035 8 0
200,000 0 0	Cash in the Public Account .. .. .. .. .. ..	575,000 0 0
..	Investment Account .. .. .. .. .. ..	..
618,976 0 0		600,035 8 0
£1,769,699 0 0	Totals .. .. .. .. .. ..	£802,661 8 0

LAND DRAINAGE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1913 and 1912, respectively.

£ s. d.		£ s. d. £ s. d.
3,777 19 3	Expenditure under the Act .. .. .. .. .. ..	.. 5,300 12 7
5,364 10 2	Balance at end of Quarter,—
2,357 16 6	Cash in the Public Account .. .. .. .. .. ..	396 10 4
..	Imprests in the hands of Officers of the Government,—
..	In the Dominion .. .. .. .. .. ..	1,634 3 4
7,722 6 8		2,030 13 8
£11,500 5 11	Totals .. .. .. .. .. ..	.. £7,331 6 3