✨ Financial Statements
3988
THE NEW ZEALAND GAZETTE.
[No. 117
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH SEPT., 1913. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1914. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 12,185 13 2 | Cash in the Public Account .. .. .. .. .. | Dr. 8,125 3 1 |
| 812 1 6 | Advances in the hands of the Stock Agents— | 4,589 18 11 |
| 12,997 14 8 | Cash .. .. .. .. .. .. .. .. .. | |
| The New Zealand Loans Act, 1908,— | ||
| 4-per-cent. Inscribed Stock (1929 issue)— | ||
| Issued for Conversion Expenses .. .. .. .. .. | ||
| £12,997 14 8 | Totals .. .. .. .. .. .. .. .. .. | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 3,877 0 3 | Cash in the Public Account .. .. .. .. .. | .. | 6,731 6 11 |
| .. | Proceeds of Sale of Workers’ Dwellings, under Section 16 of the Workers’ Dwellings Act, 1910 .. .. .. .. .. .. .. .. .. | .. | 164 8 2 |
| £3,877 0 3 | Totals .. .. .. .. .. .. .. .. .. | .. | £6,895 15 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
| £ s. d. | The Public Revenues Amendment Act, 1914, section 8,— | £ s. d. | £ s. d. |
|---|---|---|---|
| .. | Proceeds of Treasury Bills .. .. .. .. .. .. .. | 400,000 0 0 | |
| .. | Advance on security of Treasury Bills .. .. .. .. .. | 100,000 0 0 | 500,000 0 0 |
| .. | Contributions received towards War Expenses Fund .. .. .. .. .. | .. | 118,429 3 0 |
| .. | Total .. .. .. .. .. .. .. .. .. | .. | £618,429 3 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| .. | Cash in the Public Account .. .. .. .. .. .. .. | .. | 3,456 13 1 |
| .. | Interest on Advances .. .. .. .. .. .. .. .. .. | .. | 125 14 9 |
| .. | Total .. .. .. .. .. .. .. .. .. | .. | £3,582 7 10 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 117
NZLII —
NZ Gazette 1914, No 117
✨ LLM interpretation of page content
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Land Settlement Account
(continued from previous page)
🗺️ Lands, Settlement & SurveyReceipts, Expenditure, Land Laws Amendment Act, Crown Lands, State Advances
💰 Conversion Account Statement
💰 Finance & RevenueReceipts, Expenditure, New Zealand Loans Act, Inscribed Stock
🏗️ Workers' Dwellings Account Statement
🏗️ Infrastructure & Public WorksReceipts, Expenditure, Workers' Dwellings Act, Sale of Dwellings
💰 War Expenses Fund Statement
💰 Finance & RevenueReceipts, Expenditure, Public Revenues Amendment Act, Treasury Bills, War Expenses
🌾 Mining Account Statement
🌾 Primary Industries & ResourcesReceipts, Expenditure, Interest on Advances