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New Zealand Gazette – 1914 – No. 117

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✨ Financial Statements

Nov. 5.] THE NEW ZEALAND GAZETTE. 3995

REDEMPTION ACCOUNT for the Quarter ended 30th SEPTEMBER, 1914.

QUARTER ENDED 30TH SEPT., 1913.

EXPENDITURE.

QUARTER ENDED 30TH SEPTEMBER, 1914.

£ s. d. Debentures Redeemed,—
New Zealand Loans Act, 1908—
Government Railways Act, 1908 (Railways Improvement Authorization Act, 1904) (due 30th June, 1914) .. .. .. .. .. 75,000 0 0
Land for Settlements Act, 1908 (due 30th June, 1914) .. .. .. 125,300 0 0
Aid to Public Works and Land Settlement Act, 1900 (due 1st July, 1914) .. .. .. 200,000 0 0
Aid to Public Works and Land Settlement Act, 1901 (due 1st July, 1914) .. .. .. 117,700 0 0
Aid to Public Works and Land Settlement Act, 1903 (due 1st July, 1914) .. .. .. 30,000 0 0
Aid to Public Works and Land Settlement Act, 1904 (due 1st July, 1914) .. .. .. 565,500 0 0
Aid to Public Works and Land Settlement Act, 1908 (due 1st July, 1914) .. .. .. 100,000 0 0
Aid to Public Works and Land Settlement Act, 1911 (due 1st July, 1914) .. .. .. 1,226,000 0 0
Land for Settlements Act, 1908 (due 1st July, 1914) .. .. .. 84,300 0 0
Naval Defence Act, 1909 (due 1st July, 1914) .. .. .. 433,500 0 0
New Zealand State-guaranteed Advances Acts, 1909–1910—
Advances to Settlers (due 1st July, 1914).. .. .. .. .. 867,300 0 0
Advances to Workers (due 1st July, 1914) .. .. .. .. .. 750,000 0 0
Land for Settlements (due 1st July, 1914) .. .. .. .. .. 210,000 0 0
New Zealand Loan Act, 1863 (due 15th July, 1914) .. .. .. .. .. 12,450 0 0

4,797,050 0 0

Debentures redeemed by renewals,—
New Zealand Loans Act, 1908—
Government Loans to Local Bodies Act, 1886—
Matured 1st September, 1914 .. .. .. .. .. .. .. 250,300 0 0

Expenses Account,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1903 .. .. .. 498 1 7
General Purposes Loan Act, 1873 .. .. .. .. .. 215 3 5
Government Railways Act, 1908 .. .. .. .. .. 1,494 4 8
Land for Settlements Act, 1908 .. .. .. .. .. 7,287 17 7
Naval Defence Act, 1909 .. .. .. .. .. 8,636 13 6
New Zealand State-guaranteed Advances Acts, 1909–1910—
Advances to Settlers .. .. .. .. .. .. .. 11,286 8 11
New Zealand Loan Act, 1863 .. .. .. .. .. 156 17 6
Charges and Expenses, £5,000 Stock, 1929, for Redemption Expenses .. .. .. 31 5 0
" " £2,000 Stock, 1943–1963, " " .. .. .. 65 4 0

29,671 16 2

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. Dr. 2,202 4 6

Totals .. .. .. .. .. .. .. £5,074,819 11 8

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

£ s. d. Balance at end of Quarter,—
800,000 0 0 Investment Account .. .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. .. .. .. .. .. 800,000 0 0

£800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0

ACT 1903 and 1913 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

£ s. d. Balance at end of Quarter,—
500,000 0 0 Investment Account .. .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. .. .. .. .. .. 875,000 0 0

£500,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0

G. F. C. CAMPBELL,
Secretary to the Treasury.

A. O. GIBBES,
Accountant to the Treasury.

Examined and found correct.

ROBERT J. COLLINS,
Controller and Auditor-General.

VUW Te Waharoa — NZ Gazette 1914, No 117

NZLII — NZ Gazette 1914, No 117

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✨ LLM interpretation of page content

💰 Redemption Account for the Quarter Ended 30th September 1914

Domain💰 Finance & Revenue
KeywordsRedemption, Debentures, Expenditure, Financial Statement
👩‍💼 Officials

G. F. C. Campbell, Secretary to the Treasury
A. O. Gibbes, Accountant to the Treasury
Robert J. Collins, Controller and Auditor-General

💰 Fund Account for the Quarters Ended 30th September 1914 and 1913

Domain💰 Finance & Revenue
KeywordsFund Account, Investment, Financial Statement
👩‍💼 Officials

G. F. C. Campbell, Secretary to the Treasury
A. O. Gibbes, Accountant to the Treasury
Robert J. Collins, Controller and Auditor-General

💰 Act 1903 and 1913 Account for the Quarters Ended 30th September 1914 and 1913

Domain💰 Finance & Revenue
KeywordsAct Account, Investment, Financial Statement
👩‍💼 Officials

G. F. C. Campbell, Secretary to the Treasury
A. O. Gibbes, Accountant to the Treasury
Robert J. Collins, Controller and Auditor-General

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