New Zealand Gazette – 1914 – No. 117

Page 3976

✨ Financial Statements

3976
THE NEW ZEALAND GAZETTE.
[No. 117

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 30TH SEPT., 1913.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d.		£ s. d. £ s. d.
411,483 8 7	Balance at beginning of Quarter,—	211,391 1 5
270,404 7 4	Cash in the Public Account .. .. .. .. .. ..	249,392 17 4
30,000 0 0	Imprests in the hands of Officers of the Government—	37,673 3 5
	In the Dominion .. .. .. .. .. ..	520,000 0 0
	In London .. .. .. .. .. ..
	Investment Account .. .. .. .. .. ..
711,887 15 11		1,018,457 2 2
	The New Zealand Loans Act, 1908,—
	The Aid to Public Works and Land Settlement Act, 1913—
	Instalments received in respect of £1,750,000 4-per-cent. Ten Years Convertible	27,222 0 0
	Debenture Loan .. .. .. .. .. ..	8,750 0 0
	Premium .. .. .. .. .. ..	1 4 1
	Interest on Overdue Instalments .. .. .. .. .. ..
		35,973 4 1
	4-per-cent. Inscribed Stock created to cover expenses of raising Loans—
	Aid to Public Works and Land Settlement Act, 1913 (£1,750,000) (1929 issue)	26,114 5 5
18,415 0 0	Immigration and Public Works Loan Act, 1870 (£363,000) .. ..
45,933 0 0	Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) .. ..
59,348 0 0		26,114 5 5
758 3 5	Special Receipts in connection with the Ellesmere and Forsyth Reclamation
	and Akaroa Railway Trust Account .. .. .. .. .. ..	.. 735 2 3
4,830 18 8	Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..	.. 541 3 3
	The New Zealand Loans Act, 1908,—
	The Aid to Public Works and Land Settlement Act, 1912—
18,378 0 0	Instalment received in respect of £1,242,900 4-per-cent. Stock Loan 1943–1963
	issue .. .. .. .. .. ..
100,000 0 0	4-per-cent. Inscribed Stock created and issued—
	1943–1963 issue .. .. .. .. .. ..
700 0 0	Debentures issued in exchange for Debentures matured 15th April, 1913, under
	Immigration and Public Works Loan Act, 1870 .. .. .. .. .. ..
119,078 0 0
100,000 0 0	The Aid to Public Works and Land Settlement Act, 1911—
	4-per-cent. Inscribed Stock created and issued—
	1943–1963 issue .. .. .. .. .. ..
5,366 0 0	The Immigration and Public Works Loan Act, 1870—
	Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemp-
	tion of Debentures due 15th April, 1913 .. .. .. .. .. ..
12,247 4 1	Receipts from North Island Main Trunk Railway Reserves, under Section 16 of the
	Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 ..
£1,013,511 2 1	Totals .. .. .. .. .. ..	£1,081,820 17 2

WELLINGTON–HUTT RAILWAY AND

£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
2,119 16 2	Cash in the Public Account .. .. .. .. .. ..	.. 82 12 8
	Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..	1,800 0 0
£2,119 16 2	Totals .. .. .. .. .. ..	£1,882 12 8