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


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 117


NZLII PDF NZ Gazette 1914, No 117





✨ LLM interpretation of page content

🗺️ Land Settlement Account (continued from previous page)

🗺️ Lands, Settlement & Survey
Receipts, Expenditure, Land Laws Amendment Act, Crown Lands, State Advances

💰 Conversion Account Statement

💰 Finance & Revenue
Receipts, Expenditure, New Zealand Loans Act, Inscribed Stock

🏗️ Workers' Dwellings Account Statement

🏗️ Infrastructure & Public Works
Receipts, Expenditure, Workers' Dwellings Act, Sale of Dwellings

💰 War Expenses Fund Statement

💰 Finance & Revenue
Receipts, Expenditure, Public Revenues Amendment Act, Treasury Bills, War Expenses

🌾 Mining Account Statement

🌾 Primary Industries & Resources
Receipts, Expenditure, Interest on Advances