New Zealand Gazette – 1914 – No. 55

Page 2245

✨ Financial Statements

MAY 28.] THE NEW ZEALAND GAZETTE 2245

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1914 and 1913, respectively.

QUARTER ENDED 31ST MARCH, 1913.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1914.
£ s. d.		£ s. d. £ s. d.
6 14 0	Balance at end of Quarter,—	106 14 0
475,885 0 0	Cash in Deposit Account ..	475,885 0 0
	Investment Account
475,891 14 0		475,991 14 0
	Totals ..	£475,991 14 0
£475,891 14 0

ACCOUNT for the Quarters ended 31st MARCH, 1914 and 1913, respectively.

£ s. d.		Amount converted.	Rate.	Pre- mium.	£ s. d.	£ s. d.
	Scrip and Debentures converted into 4-per-cent. Inscribed Stock,—	£	£	£
	Aid to Public Works and Land Settlement Act, 1900	200,000	101	2,000
	Aid to Public Works and Land Settlement Act, 1901	117,700	101	1,177
	Aid to Public Works and Land Settlement Act, 1903	30,000	101	300
	Aid to Public Works and Land Settlement Act, 1903	25,000	102	500
	Aid to Public Works and Land Settlement Act, 1908	100,000	101	1,000
	Aid to Public Works and Land Settlement Act, 1911	1,226,000	101	12,260
	Aid to Public Works and Land Settlement Act, 1913	209,200	102	4,184
	Government Advances to Settlers Act, 1908 ..	100,000	101	1,000
	New Zealand State-guaranteed Advances Act, 1909-10,—
	Advances to Settlers ..	82,400	101	824
	New Zealand State-guaranteed Advances Act, 1909-10,—
	Advances to Settlers ..	566,500	102	11,330
	State Advances Act, 1913,—
	Advances to Settlers ..	250,000	102	5,000
	Advances to Workers ..	250,000	102	5,000
	Local Authorities Branch	500,000	102	10,000
	General Purposes Loan Act, 1873 ..	10,800	102	216
	Government Railways Act, 1908 ..	75,000	102	1,500
	Land for Settlements Act, 1908 ..	365,800	102	7,316
	Land Laws Amendment Act, 1913 ..	23,400	102	468
	Native Land Amendment Act, 1913	250,000	102	5,000
	Naval Defence Act, 1909 ..	433,500	102	8,670
	Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—
300,000 0 0	Aid to Public Works and Land Settlement Act, 1896	..	..	..
300,000 0 0	Totals ..	4,815,300	..	77,745	4,893,045 0 0	4,893,045 0 0

| 68 8 10 | Expenses Account,— | | | | | |
| 183 15 5 | Stamp Duty .. | | | | 11,718 2 8 | |
| 2 7 6 | Rent and Office Expenses .. | | | | 221 7 1 | |
| | Brokerage and Commission | | | | 17 19 6 | |
| | Discount | | | | 68 18 5 | |
| 105 0 0 | Income-tax on Dividends .. | | | | .. | 12,026 7 8 |
| 359 11 9 | | | | | | |

| 14,060 13 2 | Balance at end of Quarter,— | | | | | |
| | Cash in the Public Account | | | | 7,105 3 2 | |
| 901 8 2 | Advances in the hands of Stock Agents— | | | | | |
| | Cash .. | | | | 795 8 6 | 7,900 11 8 |
| 14,962 1 4 | | | | | | |
| £315,321 13 1 | Totals .. | | | | .. | £4,912,971 19 4 |

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