Financial Statements




3642
THE NEW ZEALAND GAZETTE.
[No. 123

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE

QUARTER
ENDED 30TH SEPT.,
1914.

£ s. d.
219,446 0 0
1,038,200 0 0
1,257,646 0 0

RECEIPTS.

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

The New Zealand Loans Act, 1908,—
The State Advances Act, 1913—
Advances to Settlers Branch—
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Premium
Interest on Overdue Instalments
Advances to Workers Branch—
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Premium
Interest on Overdue Instalments
Local Authorities Branch—
Instalments received in respect of £500,000 4-per-cent. Ten-years Convertible
Debenture Loan
Premium
Interest on Overdue Instalments

4-per-cent. Inscribed Stock created to cover expenses of raising Loan (1929 issue)—
Advances to Settlers Branch
Advances to Workers Branch
Local Authorities Branch

Totals

£1,298,123 2 8

QUARTER ENDED 30TH SEPTEMBER
1915.

£ s. d.
773,200 0 0

£ s. d.
773,200 0 0

3,989 0 0
1,250 0 0
0 3

3,889 0 0
1,250 0 0
0 3 5

7,776 0 0
2,500 0 0
0 6 10

20,554 13 8

3,730 12 3
3,730 12 3
7,461 4 6

14,922 9 0

£773,200 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

£ s. d.
981 12 4
3,758 7 0
4,739 19 4

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

The New Zealand Loans Act, 1908,—
Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
Debentures issued

Totals

£4,739 19 4

£ s. d.
2,411 10 1
2,469 19 6

£ s. d.
4,881 9 7

1,000 0 0

£5,881 9 7

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-

£ s. d.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

The New Zealand Loans Act, 1908,—
Kauri-gum Industry Act, 1914—
Debentures issued

Miscellaneous Receipts

Totals

£ s. d.
3,133 10 3
3,300 0 0

£ s. d.
6,438 10 3

5,000 0 0

2 6 6

£11,435 16 9



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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

💰 Endowment Account for Quarters ended 30th September 1915 and 1914 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Expenditure, Endowment, National-endowment Lands

💰 Statement of Receipts and Expenditure of the State

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

💰 Statement of Receipts and Expenditure of the Rangitaiki

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Rangitaiki Land Drainage

💰 Statement of Receipts and Expenditure of the Kauri

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Kauri-gum Industry