New Zealand Gazette – 1914 – No. 70

Page 3031

✨ Financial Statements

JULY 30.] THE NEW ZEALAND GAZETTE. 3031

ADVANCES LOAN ACCOUNT for the Quarters ended 30th June, 1914 and 1913, respectively.

QUARTER ENDED 30TH JUNE, 1913.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1914.
£ s. d.	Amounts paid over to the State Advances Office on account of Loan—	£ s. d. £ s. d.
100,000 0 0	Advances to Settlers Branch .. .. .. .. ..	300,000 0 0
50,000 0 0	Advances to Workers Branch .. .. .. .. ..	50,000 0 0
50,000 0 0	Local Authorities Branch .. .. .. .. ..	200,000 0 0
140,000 0 0	Land for Settlements Branch .. .. .. .. ..	..
340,000 0 0		550,000 0 0




500 4 0	The New Zealand State-guaranteed Advances Acts, 1909 and 1910,—	..
1,000 8 0	Charges and Expenses authorized by the New Zealand Loans Act, 1908—	..
1,500 12 0	Advances to Settlers Branch .. .. .. .. ..	..
	Land for Settlements Branch .. .. .. .. ..	..
		..



398,335 8 0	Balance at end of Quarter,—	219,446 0 0
200,000 0 0	Cash in the Public Account .. .. .. .. ..	1,088,200 0 0
598,335 8 0	Investment Account .. .. .. .. ..
£939,836 0 0		1,257,646 0 0
	Totals .. .. .. .. ..	£1,807,646 0 0

REDEMPTION ACCOUNT for the Quarter ended 30th June, 1914.

£ s. d.	Debentures Redeemed,—	£ s. d. £ s. d.
..	New Zealand Loans Act, 1908—
..	General Purposes Loan Act, 1873 (due 15th May, 1914) .. .. ..	10,400 0 0
..	Aid to Public Works and Land Settlement Act, 1903 (due 30th June, 1914) ..	25,000 0 0
..	Land for Settlements Act, 1908 (due 30th June, 1914) .. .. ..	156,200 0 0
..	New Zealand State-guaranteed Advances Act, 1909 (Advances to Workers Branch), (due 30th June, 1914) .. .. .. .. ..	100,000 0 0
		291,600 0 0
	Expenses Account,—
..	New Zealand Loans Act, 1908—
..	Aid to Public Works and Land Settlement Act, 1900 .. .. ..	2 13 1
..	Aid to Public Works and Land Settlement Act, 1901 .. .. ..	1 11 3
..	Aid to Public Works and Land Settlement Act, 1903 .. .. ..	0 8 0
..	Aid to Public Works and Land Settlement Act, 1904 .. .. ..	7 10 3
..	Aid to Public Works and Land Settlement Act, 1908 .. .. ..	1 6 7
..	Aid to Public Works and Land Settlement Act, 1910 .. .. ..	2,618 18 0
..	Aid to Public Works and Land Settlement Act, 1911 .. .. ..	16 5 9
..	Naval Defence Act, 1909.. .. .. .. ..	5 15 2
..	New Zealand State-guaranteed Advances Acts, 1909 and 1910—
..	Advances to Settlers .. .. .. .. ..	11 10 5
..	Advances to Workers .. .. .. .. ..	9 19 3
..	Land for Settlements .. .. .. .. ..	2 15 9
..	Discount on Stock created for General Expenses .. .. ..	18 15 0
..	Brokerage .. .. .. .. ..	12 10 0
		2,709 18 6
	Balance at end of Quarter,—
..	Cash in the Public Account .. .. .. .. ..	4,089,165 12 1
..	Investment Account .. .. .. .. ..	718,400 0 0
		4,767,565 12 1
	Totals .. .. .. .. ..	£5,051,875 10 7