✨ Financial Statement
3014
THE NEW ZEALAND GAZETTE.
[No. 70
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1913. | RECEIPTS | QUARTER ENDED 30TH JUNE, 1914. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| *573,959 6 5 | Balance at beginning of Quarter,— | 1,142,577 16 10 |
| 52,782 2 2 | Cash in the Public Account | |
| Imprests in the hands of Officers of the Government— | 11,006 2 10 | |
| In the Dominion | 15,000 0 0 | |
| In London | 10,000 0 0 | |
| Investment Account | ||
| 626,741 8 7 | 1,178,583 19 8 | |
| 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 | 190,566 0 0 | |
| 31 1 4 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | 52 12 3 |
| 585 3 8 | Recoveries on Account of Expenditure of Previous Years | 3,082 4 3 |
| The New Zealand Loans Act, 1908,— | ||
| The Aid to Public Works and Land Settlement Act, 1912— | ||
| 298,106 0 0 | Instalments received in respect of £1,242,900 4-per-cent. Stock Loan, 1943–1963 issue | |
| 205,300 0 0 | Debentures issued in exchange for Debentures matured 15th April, 1913, under Immigration and Public Works Loan Act, 1870 | |
| 100,000 0 0 | 4-per-cent. Inscribed Stock created and issued | |
| 500 0 0 | 1929 issue | |
| 100,000 0 0 | Premium | |
| 1943–1963 issue | ||
| 703,906 0 0 | ||
| The Immigration and Public Works Loan Act, 1870— | ||
| 87,062 0 0 | Instalments received in respect of £963,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913 | |
| 27,900 0 0 | Issues in renewal of Debentures matured 15th April, 1913 | |
| 114,962 0 0 | ||
| 3,337 15 7 | Receipts under Section 16 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912.. | |
| £1,449,563 9 2 | Totals | £1,372,274 16 2 |
- Includes £249,776 for redemption of Debentures.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1914, No 70
NZLII —
NZ Gazette 1914, No 70
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Statement of Receipts and Expenditure of the Consolidated Accounts
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💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Consolidated accounts, Quarterly report