Financial Statements




3624

THE NEW ZEALAND GAZETTE.

[No. 123

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1914.

RECEIPTS.

£ s. d.
211,391 1 5 Balance at beginning of Quarter,—
Cash in the Public Account
249,392 17 4 Imprests outstanding—
37,673 3 5 In the Dominion
520,000 0 0 In London
Investment Account

1,018,457 2 2

735 2 3 The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1914—
Debentures issued

541 3 3 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

             Recoveries on account of Expenditure of previous Years

27,222 0 0 The New Zealand Loans Act, 1908,—
8,750 0 0 The Aid to Public Works and Land Settlement Act, 1913—
1 4 1 Instalments received in respect of £1,750,000 4-per-cent. Ten-years Convertible
Debenture Loan
Premium
Interest on Overdue Instalments

35,973 4 1

26,114 5 5 4-per-cent. Inscribed Stock created to cover expenses of raising Loans—
Aid to Public Works and Land Settlement Act, 1913 (£1,750,000) (1929 issue) ..

£1,081,820 17 2 Totals

QUARTER ENDED 30TH SEPTEMBER,
1915.

£ s. d.
48,471 1 11
874,514 0 4
61,654 4 10
150,000 0 0

634,639 7 1

501,000 0 0

701 0 3

565 9 5

£1,136,905 16 9 Totals

WELLINGTON-HUTT RAILWAY AND

£ s. d.
82 12 8 Balance at beginning of Quarter,—
Cash in the Public Account

1,800 0 0 Recoveries on account of Expenditure of previous Years

£1,882 12 8 Totals

£ s. d.
1,739 4 2

£1,739 4 2 Totals



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1915, No 123


NZLII PDF NZ Gazette 1915, No 123





✨ LLM interpretation of page content

💰 New Zealand Loans Act Financial Statement (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Loans Act, Financial Statement, Consolidated Accounts, Local Bodies, Education Reserves, Goldfields Revenue, Gold Duty, Advance Accounts, Balance, Withdrawals, Emigrants' Deposits, Fisheries Act, Imperial Government Meat-supply Account, Land Act, Miscellaneous, Money-order Settlement Account, Nelson Rifle Prize Fund, Otago University Reserves Act, Public Trust Office Remittance Account, Railways, Thermal Springs Districts Act, Trustee Act, Unclaimed New Zealand Bonds

🚂 Wellington-Hutt Railway Financial Statement

🚂 Transport & Communications
Revenue, Expenditure, Railway, Financial Statement