New Zealand Gazette – 1914 – No. 55

Page 2256

✨ Financial Statements

2256
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the TREASURY BILLS

1912–1913.	RECEIPTS.	1913–1914.
£ s. d.		£ s. d. £ s. d.
675,000 0 0	Treasury Bills issued during Year .. .. .. .. ..	1,125,000 0 0
100,000 0 0	Treasury Bills issued in renewal during Year .. .. .. .. ..	525,000 0 0 1,650,000 0 0

£775,000 0 0	Totals .. .. .. .. ..	.. £1,650,000 0 0

STATE FORESTS

£ s. d.	Balance at beginning of Year,—	£ s. d.	£ s. d.
30,977 19 1	Cash in the Public Account .. .. .. .. ..	25,712 7 9
609 8 10	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. ..	231 0 6	25,943 8 3
81,587 7 11
1,361 6 8	Rents from Lands set apart .. .. .. .. ..	1,541 0 1
10,163 17 4	Miscellaneous .. .. .. .. ..	9,813 11 10	11,354 11 11
11,525 4 0
5,000 0 0	Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. .. .. .. ..	..	5,000 0 0
£48,112 11 11	Totals .. .. .. .. ..	..	£42,298 0 2

STATE COAL-

£ s. d.	Balance at beginning of Year,—	£ s. d.	£ s. d.
15,425 11 11	Cash in the Public Account .. .. .. .. ..	50,680 15 6
8,053 2 7	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. .. ..	386 13 0	51,067 8 6
23,478 14 6
208,013 14 7	Proceeds of Sale of Coal .. .. .. .. ..	..	161,842 13 4
	The New Zealand Loans Act, 1908,—
	The Coal-mines Act, 1908, and Appropriation Act, 1912—
34,404 0 0	Instalments received in respect of £50,000 4-per-cent. Stock Loan authorized, 1943–63 issue .. .. .. .. ..	15,596 0 0
..	Interest on overdue instalments .. .. .. .. ..	0 1 8
..	4-per-cent. Inscribed Stock created to cover expenses of raising £50,000 loan— 1913–63 issue .. .. .. .. ..	1,666 13 4
..	1929 issue .. .. .. .. ..	517 13 11
..	3½-per-cent. Inscribed Stock created to cover expenses of raising £50,000 loan .. .. .. .. ..	416 13 4	18,197 2 3
34,404 0 0
	The Coal-mines Act, 1908,—
25,000 0 0	Debentures issued .. .. .. .. ..	..
100,000 0 0	Issues in renewal of Debentures matured 1st April, 1912 .. .. .. .. ..	..	..
125,000 0 0
£390,896 9 1	Totals .. .. .. .. ..	..	£231,107 4 1