New Zealand Gazette – 1914 – No. 117

Page 3993

✨ Financial Statements

Nov. 5
THE NEW ZEALAND GAZETTE.
3993

ADVANCES LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

QUARTER ENDED 30TH SEPT., 1913.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d.		£ s. d. £ s. d.
..	The New Zealand Loans Act, 1908,— State Advances Act, 1913— Charges and Expenses— Advances to Settlers Branch .. .. .. .. ..	4,980 15 8
..	Advances to Workers Branch .. .. .. .. ..	4,980 15 8
..	Advances to Local Authorities Branch .. .. .. .. ..	9,961 11 4
		19,923 2 8
25,000 0 0	Amounts paid over to the State Advances Office,— Advances to Workers Branch .. .. .. .. ..	..
50,000 0 0	Land for Settlements Branch .. .. .. .. ..	..
125,000 0 0	Local Authorities Branch .. .. .. .. ..	..
200,000 0 0		..
1,156 15 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 .. .. .. .. ..	..
625 0 0	Land for Settlements Branch .. .. .. .. ..	..
844 5 0	Local Authorities Branch .. .. .. .. ..	..
2,626 0 0		..
25,035 8 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	625,000 0 0
575,000 0 0	Investment Account .. .. .. .. ..	648,200 0 0
600,035 8 0		1,273,200 0 0
£802,661 8 0	Totals .. .. .. .. ..	£1,293,123 2 8

AND DRAINAGE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

£ s. d.		£ s. d. £ s. d.
5,300 12 7	Expenditure under the Act .. .. .. .. .. .. ..	.. 3,477 10 2
..	The New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913— Charges and Expenses .. .. .. .. .. .. ..	.. 0 3 6
396 10 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	1,262 5 8
1,634 3 4	Imprests in the hands of Officers of the Government,— In the Dominion .. .. .. .. ..	..
2,030 13 8		1,262 5 8
£7,331 6 3	Totals .. .. .. .. ..	£4,739 19 4