New Zealand Gazette – 1914 – No. 55

Page 2262

✨ Financial Statement



2262
THE NEW ZEALAND GAZETTE.
[No. 55

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

1912-13. RECEIPTS. 1913-14.
£ s. d. £ s. d. £ s. d.
82,580 3 7 Brought forward .. .. .. .. ..
855,226 0 0 The New Zealand Loans Act, 1908,—

The Aid to Public Works and Land Settlement Act, 1912—
Instalments received in respect of £1,242,900 4-per-cent. Stock Loan,1943-63 issue | 387,674 0 0 |
| .. | Interest on overdue instalments | 2 0 4 |
| .. | Debentures issued in exchange for Debentures matured 15th April, 1913, under
the Immigration and Public Works Loan Act, 1870 | 206,000 0 0 |
| .. | 4-per-cent. Inscribed Stock created and issued—
1929 issue | 100,000 0 0 |
| .. | Premium | 500 0 0 |
| .. | 1943-63 issue .. | 200,000 0 0 |
| 855,226 0 0 | | 894,176 0 4 |
| 434,500 0 0 | The Aid to Public Works and Land Settlement Act, 1902—
Interest on overdue instalments | 0 6 9 |
| 203,100 0 0 | Debentures matured 1st December, 1912, renewed | .. |
| 30,300 0 0 | Debentures issued as security for advance for redemption of Debentures
matured 1st December, 1912 | .. |
| 203,100 0 0 | Debentures issued for redemption of Debentures matured 2nd December, 1912 | .. |
| 871,000 0 0 | Proceeds of 4-per-cent. Stock Loan to pay off advances | 0 6 9 |
| .. | The Aid to Public Works and Land Settlement Act, 1906—
Interest on overdue instalments | 0 1 6 |
| 40,000 0 0 | Debentures issued as security for advance for redemption of Debentures
matured 1st December, 1912 | .. |
| 40,000 0 0 | Proceeds from 4-per-cent. Stock Loan to pay off advances | .. |
| 80,000 0 0 | | 0 1 6 |
| .. | The Aid to Public Works and Land Settlement Act, 1908—
4 per-cent. Inscribed Stock created and issued—
1929 issue | 100,000 0 0 |
| .. | Premium | 250 0 0 |
| 100,000 0 0 | Temporary advance for redemption of Debentures matured 1st April, 1912 | .. |
| 100,000 0 0 | Proceeds of Loan to pay off advances obtained for redemption of Debentures | .. |
| 0 1 2 | Interest on overdue instalments | .. |
| 200,000 1 2 | | 100,250 0 0 |
| 100,000 0 0 | The Aid to Public Works and Land Settlement Act, 1911—
4-per-cent. Inscribed Stock created and issued, 1943-63 issue | 100,000 0 0 |
| 100,000 0 0 | Debentures matured 31st December, 1912, renewed | .. |
| 1,226,000 0 0 | Debentures matured 31st March, 1913, renewed | .. |
| 0 14 9 | Instalment received in respect of £1,500,000 Loan authorized | .. |
| 174,000 0 0 | Interest on overdue instalments | .. |
| 400,000 0 0 | Debentures issued | .. |
| 2,000,000 14 9 | Temporary advance on security of Debentures issued | .. |
| | | 100,000 0 0 |
| .. | The Immigration and Public Works Loan Act, 1870—
Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913 | 113,224 0 0 |
| .. | Issues in renewal of Debentures matured 15th April, 1913 | 27,900 0 0 |
| .. | Interest on overdue instalments | 0 11 9 |
| | | 141,124 11 9 |
| 4,088,806 19 6 | Carried forward | .. .. .. .. .. | 3,794,514 8 11 |



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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

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

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