✨ Financial Statements
3994
THE NEW ZEALAND GAZETTE.
[No. 117
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS
QUARTER
ENDED 30TH SEPT.,
1913.
RECEIPTS.
£ s. d. Balance at beginning of Quarter,—
.. Cash in the Public Account .. .. .. .. .. .. 4,039,165 12 1
.. Investment Account .. .. .. .. .. .. 718,400 0 0
The New Zealand Loans Act, 1908,—
£1,476,600 Loan raised for redemptions (part of £4,500,000 Loan)— £
General Purposes Loan Act, 1873 (due 15th May, 1914) .. 10,800
Aid to Public Works and Land Settlement Act, 1903 (due
30th June, 1914) .. .. .. .. .. 25,000
Government Railways Act, 1908 (due 30th June, 1914) .. 75,000
Land for Settlements Act, 1908 (due 30th June, 1914) .. 281,500
Land for Settlements Act, 1908 (due 1st July, 1914) .. 84,300
Naval Defence Act, 1909 (due 1st July, 1914) .. .. 433,500
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers (due 1st July, 1914) .. .. .. 566,500
£1,476,600*
*Instalments .. .. .. .. .. 22,971 0 0
Premium .. .. .. .. .. 7,383 0 0
Interest on overdue instalments .. .. .. .. .. .. 1 0 4
4-per-cent. Inscribed Stock, 1929 Issue,—
Created for Expenses of raising above Loan (£1,476,600) .. 22,034 9 4
Created for Redemption of Debentures, New Zealand Loan Act, 1863 12,500 0 0
4-per-cent. Inscribed Stock, 1943–1963 Issue,—
Created for Redemption Expenses .. .. .. .. .. 2,000 0 0
Refund of amount overpaid Bank of England for stamp duty, &c., on Debentures
of £3,500,000 Loan, 1913 .. .. .. .. .. .. 64 9 11
Debentures issued in renewals,—
New Zealand Loans Act, 1908—
Local Bodies’ Loans Act, 1908—
Matured 1st September, 1914, renewed to 1st September, 1919 .. .. 250,800 0 0
Totals .. .. .. .. .. .. £5,074,819 11 8
QUARTER ENDED 30TH SEPTEMBER,
1914.
£ s. d. s. d.
4,757,565 12 1
30,354 0 0
34,534 9 4
2,000 0 0
64 9 11
£5,074,819 11 8
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE
£ s. d. Balance at beginning of Quarter,—
800,000 0 0 Investment Account .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. 800,000 0 0
Totals .. .. .. .. .. .. £800,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND.
£ s. d. Balance at beginning of Quarter,—
500,000 0 0 Investment Account .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. 875,000 0 0
Totals .. .. .. .. .. .. £875,000 0 0
The Treasury, Wellington,
13th October, 1914.
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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
💰 Statement of Receipts and Expenditure of Loans for Quarter Ended 30th September 1913
💰 Finance & Revenue13 October 1914
Financial Statement, Loans, Receipts, Expenditure, Treasury
💰 Statement of Receipts and Expenditure of Reserve for Quarter Ended 30th September 1914
💰 Finance & Revenue13 October 1914
Financial Statement, Reserve, Receipts, Expenditure, Treasury
💰 Statement of Receipts and Expenditure of Bank of New Zealand for Quarter Ended 30th September 1914
💰 Finance & Revenue13 October 1914
Financial Statement, Bank of New Zealand, Receipts, Expenditure, Treasury