New Zealand Gazette – 1915 – No. 15

Page 484

✨ Financial Statements



484
THE NEW ZEALAND GAZETTE.
[No. 15

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
TREASURY BILLS

QUARTER ENDED 31ST DEC., 1913. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1914.
£ s. d. 450,000 0 0 Treasury Bills outstanding at beginning of Quarter .. .. .. .. £ s. d. .. 980,000 0 0
375,000 0 0 Treasury Bills issued during Quarter .. .. .. .. .. 450,000 0 0
525,000 0 0 Treasury Bills issued in renewal during Quarter .. .. .. .. .. 1,050,000 0 0
900,000 0 0 1,500,000 0 0
£1,350,000 0 0 Totals .. .. .. .. .. .. £2,480,000 0 0

STATE FORESTS

£ s. d. 18,847 10 2 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 9,669 15 1
2,739 1 11 Imprests outstanding— In the Dominion .. .. .. .. .. 2,697 19 9
21,586 12 1 12,367 14 10
117 5 3 Rents from Lands set apart .. .. .. .. .. 1,158 15 1
2,184 9 5 Miscellaneous .. .. .. .. .. ..
2,301 14 8 1,158 15 1
£23,888 6 9 Totals .. .. .. .. .. .. £13,526 9 11

STATE COAL-

£ s. d. 44,216 13 8 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 18,776 11 6
13,501 2 11 Imprests outstanding— In the Dominion .. .. .. .. .. 21,055 16 9
57,717 16 7 39,832 8 3
40,535 0 9 Proceeds of sale of Coal .. .. .. .. .. .. 50,930 11 7
.. Recoveries on account of Expenditure of previous Years .. .. .. .. 1,600 0 0
313 13 11 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, 1948-63 Issue .. .. .. .. .. ..
508 12 9 4-per-cent. Inscribed Stock, created to cover Expenses of raising £50,000 Loan, 1929 issue .. .. .. .. .. ..
375 0 0 3½-per-cent. Inscribed Stock, created to cover Expenses of raising £50,000 Loan .. .. .. .. .. ..
1,197 6 8 ..
£99,450 4 0 Totals .. .. .. .. .. .. £92,862 19 10

SCENERY PRESERVATION

£ s. d. 6,469 2 9 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. .. 3,186 12 6
14 1 7 Rents .. .. .. .. .. .. 4 5 6
£6,483 4 4 Totals .. .. .. .. .. .. £3,190 18 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 15


NZLII — PDF NZ Gazette 1915, No 15




✨ LLM interpretation of page content

💰 Consolidated Treasury Bills Statement (continued from previous page)

💰 Finance & Revenue
Treasury Bills, Receipts, Expenditure, Quarterly Statement

🌾 State Forests Financial Statement

🌾 Primary Industries & Resources
State Forests, Revenue, Expenditure, Quarterly Statement

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State Coal, Revenue, Expenditure, Quarterly Statement

🏗️ Scenery Preservation Financial Statement

🏗️ Infrastructure & Public Works
Scenery Preservation, Revenue, Expenditure, Quarterly Statement