Financial Statements




2260
THE NEW ZEALAND GAZETTE
[No. 55
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
DEPOSIT

1912-13. RECEIPTS. 1913-14.
£ s. d. £ s. d. £ s. d.
226,082 10 8 Balance at beginning of Year,— 143,528 16 4
Cash in the Public Account
134 0 0 Imprests in the hands of Officers of the Government— 231 8 0
In the Dominion
226,216 10 8 148,760 4 4
64,439 6 2 Lodgments,— 74,128 18 2
6,630 2 6 Education Reserves Amendment Act, 1910 11,428 4 4
1 9 11 Emigrants’ Deposits 2 1 6
25 0 0 Fisheries Act, 1908 125 0 0
4,061 5 0 General Assembly Library .. 4,630 1 10
8,127 4 0 Gold Duty Suspense Account ..
6 14 4 Greymouth Harbour Board Act, 1884, Special Coal Rate Account 6 7 7
Hospitals and Charitable Institutions Acts, 1909
Land Act, 1908—
1,266 14 11 Mining Districts Land Occupation Account 1,561 1 8
57,991 5 4 Miscellaneous .. 108,812 3 8
229,233 5 10 Money-order Settlement Account 295,228 8 6
38 0 0 Nelson Rifle Prize Fund .. 22 3 6
5 5 0 New Zealand University Endowments, Westland 5 10 0
169 7 6 North Island Experimental Dairy School .. 2,903 17 1
North Island Main Trunk Railway Loan Application Act 1886 Amendment Act,
13,057 11 0 1889 .. ..
1,748 11 2 Otago University Reserves Act, 1904 479 8 8
35,122 1 4 Public Trust Office Remittance Account 44,283 13 9
4,731 15 9 Railways .. 805 0 0
Reserves and other Lands Disposal and Public Bodies Empowering Act, 1913,
.. section 58 203 5 0
610 13 6 Taranaki Scholarships Endowment Account .. 611 0 3
83 18 3 Tauranga Educational Endowment Reserves Act, 1896 59 9 0
282 0 9 Thermal Springs Districts Act, 1910 75 6 0
426 5 11 Trustee Act, 1908 .. 3,250 13 9
.. Greymouth Harbour Board Act, 1884, Special Coal Rate 1,518 2 9
2,059 9 6 Westport Harbour Board Act, 1884, Special Coal Rate Account 1,812 2 7
480,117 7 8 551,951 19 7
£656,833 18 4 Totals .. £695,712 3 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

£ s. d. £ s. d. £ s. d.
65,941 5 0 Balance at beginning of Year,— *573,959 6 5
Cash in the Public Account
16,638 18 7 Imprests in the hands of Officers of the Government— 52,782 2 2
In the Dominion
82,580 3 7 626,741 8 7
.. The Public Revenues Act, 1910, section 56,—
Temporary transfer to Irrigation and Water-supply Account now restored 10,000 0 0
.. The New Zealand Loans Act, 1908,—
.. The Aid to Public Works and Land Settlement Act, 1913—
Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible
Debenture Loan 1,532,222 0 0
.. Temporary advances on security of Debentures 390,000 0 0
1,922,222 0 0
82,580 3 7 Carried forward .. 2,558,963 8 7
  • Includes £249,776 for redemption of debentures.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 55


NZLII PDF NZ Gazette 1914, No 55





✨ LLM interpretation of page content

💰 Accounts of Local Bodies and Goldfields Revenue (continued from previous page)

💰 Finance & Revenue
Financial Statement, Local Bodies, Goldfields Revenue, Endowments, Fees, Fines, Gold Duty, Counties Separate Account, Advance Accounts

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Financial Statement, Consolidated Fund, Receipts, Expenditure, Education Reserves, Fisheries Act, Gold Duty, Hospitals, Land Act, Public Trust Office

💰 Statement of Receipts and Expenditure of the Public Works Fund

💰 Finance & Revenue
Financial Statement, Public Works Fund, Receipts, Expenditure, Public Revenues Act, New Zealand Loans Act, Aid to Public Works