✨ Financial Statements
3638
THE NEW ZEALAND GAZETTE.
No. 123
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER
ENDED 30TH SEPT.,
1914.
£ s. d.
Dr. 8,125 3 1
4,589 13 11
Dr. 3,535 9 2
25,349 0 4
£21,813 11 2
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of the Stock Agents—
Cash
The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock (1929 issue)—
Issued for Conversion Expenses
Totals
QUARTER ENDED 30TH SEPTEMBER,
1915.
£ s. d.
8,232 8 5
814 7 2
9,046 15 7
£9,046 15 7
STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS’
£ s. d.
6,731 6 11
164 8 2
£6,895 15 1
Balance at beginning of Quarter,—
Cash in the Public Account
Proceeds of Sale of Workers’ Dwellings under Section 16 of the Workers’ Dwellings
Act, 1910
Totals
£ s. d.
11,626 16 5
10,010 4 1
£21,637 0 6
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
£ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
The New Zealand Loans Act, 1908,—
The Public Revenues Amendment Act, 1915, Section 5—
Amount received on account of £10,000,000 loan
118,429 3 0
Contributions received towards War Expenses Fund
Amounts received for Remittances to Soldiers..
Temporary transfer from the Consolidated Fund under Section 2 of the Imprest
Supply Act, 1915
The Public Revenues Amendment Act, 1914, Section 8,—
Proceeds of Treasury Bills
Advance on security of Treasury Bills
400,000 0 0
100,000 0 0
500,000 0 0
£618,429 3 0
Totals
£ s. d.
9,747 18 1
310,013 5 7
161,340 14 9
481,101 18 5
1,900,000 0 0
2,201 12 0
2,473 7 0
150,000 0 0
£2,535,776 17 5
STATEMENT of the RECEIPTS and EXPENDITURE of the MINING
£ s. d.
3,456 13 1
Balance at beginning of Quarter,—
Cash in the Public Account
The New Zealand Loans Act, 1908,—
The Mining Amendment Act, 1913—
Debentures issued
125 14 9
Interest on Advances
£3,582 7 10
Totals
£ s. d.
185 13 11
2,500 0 0
£2,685 13 11
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 123
NZLII —
NZ Gazette 1915, No 123
✨ LLM interpretation of page content
🗺️
Land Settlement Account Financial Statement
(continued from previous page)
🗺️ Lands, Settlement & SurveyFinancial Statement, Land Settlement, Quarterly Receipts, Expenditure
🏗️ Workers' Dwellings Account Financial Statement
🏗️ Infrastructure & Public WorksFinancial Statement, Workers' Dwellings, Quarterly Receipts, Expenditure
🛡️ War Expenses Account Financial Statement
🛡️ Defence & MilitaryFinancial Statement, War Expenses, Quarterly Receipts, Expenditure
🌾 Mining Account Financial Statement
🌾 Primary Industries & ResourcesFinancial Statement, Mining, Quarterly Receipts, Expenditure