Financial Statements




312
THE NEW ZEALAND GAZETTE.
[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

QUARTER
ENDED 31ST DEC.,
1912.

RECEIPTS

QUARTER ENDED 31ST DECEMBER,
1913.

£ s. d.
23,459 14 8

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
18,847 10 2

2,607 17 4

2,739 1 11

26,067 12 0

21,586 12 1

173 2 5

Rents from Lands set apart

117 5 3

4,965 8 3

Miscellaneous

2,184 9 5

5,138 10 8

2,301 14 8

£31,206 2 8

Totals

£23,888 6 9

STATE COAL-

£ s. d.
16,843 11 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

£ s. d.
44,216 13 8

20,868 16 9

13,501 2 11

37,712 7 9

57,717 16 7

50,163 0 9

Proceeds of sale of coal

40,535 0 9

The New Zealand Loans Act, 1908,—
The Coal-mines Act, 1908, and Appropriation Act, 1912—
Instalment received in respect of £50,000 4-per-cent. Stock Loan, 1943–63 issue
4-per-cent. Inscribed Stock, created to cover expenses of raising £50,000 Loan,
1929 issue
3½-per-cent. Inscribed Stock, created to cover expenses of raising £50,000 Loan

313 13 11

508 12 9

375 0 0

1,197 6 8

£87,875 8 6

Totals

£99,450 4 0

SCENERY PRESERVATION

£ s. d.
5,217 6 2

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

£ s. d.

£ s. d.
6,469 2 9

1 0 0

Rents

14 1 7

£5,218 6 2

Totals

£6,483 4 4

NAVAL DEFENCE

£ s. d.
162,948 16 3

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In London
Investment Account

£ s. d.
7,078 15 3

177,000 0 0

100,000 0 0

439,948 16 3

7,078 15 3

322 0 0

The New Zealand Loans Act, 1908,—
The Naval Defence Act, 1909—
Instalments received in respect of £2,000,000 Loan authorized

£440,270 16 3

Totals

£7,078 15 3



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 9


NZLII PDF NZ Gazette 1914, No 9





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated State Forests (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Forests

💰 Statement of Receipts and Expenditure of State Coal

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, State Coal

💰 Statement of Receipts and Expenditure of Scenery Preservation

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Scenery Preservation

💰 Statement of Receipts and Expenditure of Naval Defence

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Naval Defence