✨ 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
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 123
NZLII —
NZ Gazette 1915, No 123
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New Zealand Loans Act Financial Statement
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