✨ Financial Statements
488
THE NEW ZEALAND GAZETTE.
[No. 15
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST DEC., 1913. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1914. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 118,173 5 3 | Balance at beginning of Quarter,— Cash in the Public Account | 26,347 5 9 |
| 288,180 0 6 | Imprests outstanding— In the Dominion In London Investment Account | 248,063 10 9 50,330 17 11 130,000 0 0 454,741 14 5 |
| 406,353 5 9 | ||
| The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1914— Debentures issued | 825,000 0 0 | |
| The Public Revenues Act, 1910, Section 56,— Temporary transfer from War Expenses Account Temporary transfer to Irrigation and Water-supply Account now restored | 50,000 0 0 50,000 0 0 | |
| 10,000 0 0 | ||
| 10,000 0 0 | ||
| 50,000 0 0 | Revenue transferred from the Consolidated Fund in aid of Public Works | 25,000 0 0 |
| 1,421 9 0 | Recoveries on account of Expenditure of Previous Years | 282 17 7 |
| 390,000 0 0 | The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1913— Temporary Advances on security of Debentures | |
| 7,799 10 6 | The Aid to Public Works and Land Settlement Act, 1912— Instalment received in respect of £1,242,900 4-per-cent. Stock Loan— 1943-63 issue .. | |
| The Aid to Public Works and Land Settlement Act, 1908— 4-per-cent. Inscribed Stock created and issued— 1929 issue Premium | ||
| 100,000 0 0 | ||
| 250 0 0 | ||
| 100,250 0 0 | ||
| 2,280 15 10 | The Immigration and Public Works Loan Act, 1870— Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913 | |
| 4-per-cent. Inscribed Stock created to cover expenses of raising Loans,— 1929 issue— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Public Works and Land Settlement Act, 1901 (£1,000) .. The Aid to Public Works and Land Settlement Act, 1903 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) | ||
| 3,692 14 2 | ||
| 10 3 5 | ||
| 2,066 1 9 | ||
| 406 18 2 | ||
| 12,643 14 6 | ||
| 18,819 12 0 | ||
| 4-per-cent. Inscribed Stock created to cover expenses of raising Loans,— 1943-63 issue— The Aid to Public Works and Land Settlement Act, 1901 (£1,000) .. The Aid to Public Works and Land Settlement Act, 1903 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) | ||
| 33 6 8 | ||
| 6,770 0 0 | ||
| 1,333 6 8 | ||
| 8,136 13 4 | ||
| 3½-per-cent. Inscribed Stock created to cover expenses of raising Loans,— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Public Works and Land Settlement Act, 1901 (£1,000) .. The Aid to Public Works and Land Settlement Act, 1903 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) | ||
| 2,722 10 0 | ||
| 7 10 0 | ||
| 1,523 5 0 | ||
| 300 0 0 | ||
| 9,321 15 0 | ||
| 13,875 0 0 | ||
| 23 7 2 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | |
| 6,305 4 9 | Receipts from North Island Main Trunk Railway Reserves, under Section 16 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 .. | |
| £1,015,264 18 4 | Totals | £1,355,024 12 0 |
WELLINGTON-HUTT RAILWAY AND
| £ s. d. | Balance at beginning of Quarter,— Cash in the Public Account | £ s. d. £ s. d. |
|---|---|---|
| 1,351 9 8 | 1,833 3 4 | |
| £1,351 9 8 | Totals | £1,833 3 4 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 15
NZLII —
NZ Gazette 1915, No 15
✨ LLM interpretation of page content
💰
Deposit Accounts Statement
(continued from previous page)
💰 Finance & RevenueDeposit Accounts, Cash, Imprests, Lodgments, Education Reserves, Emigrants’ Deposits, Fisheries, General Assembly Library, Gold Duty, Greymouth Harbour, Hospitals, Land Act, Miscellaneous, Money-order, Nelson Rifle Prize, New Plymouth Harbour, New Zealand University Endowments, Otago University, Public Trust Office, Reserves, Taranaki Scholarships, Thermal Springs, Trustee Act, Westport Harbour
💰 Statement of Receipts and Expenditure of the Public
💰 Finance & RevenueReceipts, Expenditure, Public Account, Loans, Debentures, Revenue, Stock Loan, Inscribed Stock
💰 Wellington-Hutt Railway Statement
💰 Finance & RevenueWellington-Hutt Railway, Balance, Cash, Public Account