Financial Statements




3030

THE NEW ZEALAND GAZETTE.

[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE-

QUARTER
ENDED 30TH JUNE,
1913.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1914.

£ s. d.
537,997 0 0
..

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

..

£ s. d.
557 0 0
875,000 0 0

£ s. d.
875,557 0 0

537,997 0 0

The New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Advances to Workers Branch—
Debentures issued
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Local Authorities Branch—
Debentures issued
Instalments received in respect of £500,000 4-per-cent. Ten-years Convertible
Debenture Loan

..

573,200 0 0
27,222 0 0
50,000 0 0
27,222 0 0
200,000 0 0
54,445 0 0

932,089 0 0

The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and the New
Zealand Loans Act, 1908,—
Advances to Settlers Branch—
Instalments received in respect of £200,000 4-per-cent. Stock Loan (1943–1963
issue)
4-per-cent. Inscribed Stock created and issued (1943–1963 issue)

47,969 0 0
50,000 0 0

..

..

97,969 0 0

Advances to Workers Branch—
Instalments received in respect of £150,000 4-per-cent. Stock Loan (1943–1963
issue)

35,977 0 0

..

..

Land for Settlements Branch—
Instalments received in respect of £300,000 4-per-cent. Stock Loan (1943–1963
issue)
4-per-cent. Inscribed Stock created and issued (1943–1963 issue)

71,953 0 0
100,000 0 0

..

..

171,953 0 0

Local Authorities Branch—
Instalments received in respect of £400,000 4-per-cent. Stock Loan (1943–1963
issue)

95,940 0 0

..

..

Totals

£939,836 0 0

£1,807,646 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS

£ s. d.
..

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

£ s. d.
37,690 10 7
4,748,400 0 0

£ s. d.
4,786,090 10 7

The New Zealand Loans Act, 1908,—
£1,476,600 Loan raised for redemptions (part of £4,500,000 Loan)—
General Purposes Loan Act, 1873 (due 15th May, 1914)
Aid to Public Works and Land Settlement Act, 1903 (due
30th June, 1914)
Government Railways Act, 1908 (due 30th June, 1914)
Land for Settlements Act, 1908 (due 30th June, 1914)
Land for Settlements Act, 1908 (due 1st July, 1914)
Naval Defence Act, 1909 (due 1st July, 1914)
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers (due 1st July, 1914)

£
10,800
25,000
75,000
281,500
84,300
433,500
566,500

£1,476,600*

  • Instalments

160,785 0 0

4-per-cent. Inscribed Stock, 1929 issue,—
Created for expenses of redemptions

5,000 0 0

Amount received from the State Advances Office to provide for redemption of Scrip
Nos. 7 and 10, £50,000 each, under the New Zealand State-guaranteed Advances
Act, 1909 (Advances to Workers Branch), matured in London 30th June, 1914

100,000 0 0

Totals

£5,051,875 10 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 70


NZLII PDF NZ Gazette 1914, No 70





✨ LLM interpretation of page content

💰 Land Drainage Account for the Quarters ended 30th June, 1914 and 1913 (continued from previous page)

💰 Finance & Revenue
Financial statement, Land Drainage, Quarterly report, Expenditure, Balance

💰 Statement of Receipts and Expenditure of the State for the Quarter Ended 30th June, 1914

💰 Finance & Revenue
Financial statement, State receipts, Expenditure, Quarterly report

💰 Statement of Receipts and Expenditure of the Loans for the Quarter Ended 30th June, 1914

💰 Finance & Revenue
Financial statement, Loans, Quarterly report, Expenditure