New Zealand Gazette – 1914 – No. 55

Page 2268

✨ Financial Statements



2268

THE NEW ZEALAND GAZETTE.

[No. 55

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

1912-1913. RECEIPTS. £ s. d. 1913-1914.
£ s. d. Balance at beginning of Year, Cash in the Public Account 311 9 6
Temporary transfer from Public Works Fund, under Section 56, Public Revenues Act, 1910 10,000 0 0
The New Zealand Loans Act, 1908, Irrigation and Water-supply Act, 1913— Debentures issued 35,000 0 0
The Appropriation Act, 1912, Section 16— Debentures issued
Totals £45,311 9 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d. Balance at beginning of Year,— Cash in the Public Account Investment Account £ s. d. £ s. d. £ s. d.
18,242 0 4 50,000 0 0 23,879 1 3 50,000 0 0 73,879 1 3
Receipts under the Land Act, 1908,— Rents from Lands.. 12,634 8 7 15,716 2 7
Other Receipts,— Interest on Securities held by Investment Account 1,886 2 6 1,987 6 6
Totals £82,762 6 5 £91,582 10 4

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d. Balance at beginning of Year,— Cash in the Public Account £ s. d. £ s. d. £ s. d.
66,039 13 0 47,672 0 4
Amount received from the State Advances Office in terms of Section 89 of the New Zealand State-guaranteed Advances Act, 1909 399,497 0 0 163,877 12 0
Amount received from the State Advances Office, being part proceeds of loan obtained by High Commissioner— For redemption of Debentures matured 1st April, 1913 For redemption of Debentures matured 1st April, 1912 155,000 0 0 155,000 0 0 50,000 0 0 50,000 0 0
The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913— Instalments received in respect of £23,400 4-per-cent. ten-years convertible Debentures Loan Debentures issued 20,488 0 0 286,100 0 0 306,588 0 0
Amount set aside for opening up Crown lands for Settlement in terms of Section 63 of the Land Laws Amendment Act, 1913 3,000 0 0
Carried forward 620,536 13 0 571,137 12 4


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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, Irrigation

💰 Statement of Receipts and Expenditure of the Cheviot Estate Account

💰 Finance & Revenue
Financial Statement, Cheviot Estate Account, Receipts, Expenditure, Land Act

💰 Statement of Receipts and Expenditure of the Land for Settlements Account

💰 Finance & Revenue
Financial Statement, Land for Settlements Account, Receipts, Expenditure, State Advances Office