✨ Financial Statements
502
THE NEW ZEALAND GAZETTE.
No. 15
STATEMENT of the RECEIPTS and EXPENDITURE of the STATE
| QUARTER ENDED 31ST DEC., 1913. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1914. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 25,035 8 0 | Balance at beginning of Quarter,— | 625,000 0 0 |
| 575,000 0 0 | Cash in the Public Account | 648,200 0 0 |
| Investment Account | ||
| 600,035 8 0 | 1,273,200 0 0 | |
| The New Zealand Loans Act, 1908,— | ||
| New Zealand State-guaranteed Advances Acts, 1909-10— | ||
| 1,254 15 7 | Advances to Settlers Branch— | |
| Instalment received in respect of £200,000 4-per-cent. Stock Loan, 1943-63 | ||
| Issue | ||
| Advances to Workers Branch— | ||
| 942 1 10 | Instalment received in respect of £150,000 4-per-cent. Stock Loan, 1943-63 | |
| Issue | ||
| Land for Settlements Branch— | ||
| 1,883 3 6 | Instalment received in respect of £300,000 4-per-cent. Stock Loan, 1943-63 | |
| Issue | ||
| Local Authorities Branch— | ||
| 2,508 11 2 | Instalment received in respect of £400,000 4-per-cent. Stock Loan, 1943-63 | |
| Issue | ||
| 4-per-cent. Inscribed Stock created to cover Expenses of raising Loan, trans- | ||
| ferred | ||
| 1,310 4 5 | Advances to Settlers Branch | |
| 981 18 2 | Advances to Workers Branch | |
| 4,140 2 7 | Land for Settlements Branch | |
| 2,620 8 10 | Local Authorities Branch | |
| 9,052 14 0 | ||
| 3½-per-cent. Inscribed Stock, created to cover Expenses of raising Loan trans- | ||
| ferred,— | ||
| 1,500 0 0 | Advances to Settlers Branch | |
| 1,125 0 0 | Advances to Workers Branch | |
| 2,625 0 0 | Land for Settlements Branch | |
| 3,000 0 0 | Local Authorities Branch | |
| 8,250 0 0 | ||
| £623,926 14 1 | Totals | £1,273,200 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the WAR
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 150,391 5 8 | |
| Imprests outstanding— | ||
| In the Dominion | 217,004 13 0 | |
| 367,395 18 8 | ||
| The Public Revenues Act, 1910, section 56— | ||
| Temporary transfer to the Public Works Fund now restored | 50,000 0 0 | |
| The Public Revenues Amendment Act, 1914, section 8— | ||
| Advance on security of Treasury Bills | 2,000,000 0 0 | |
| Contributions, &c., received towards War Expenses Fund | 25,130 1 4 | |
| Total | £2,442,526 0 0 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1915, No 15
NZLII —
NZ Gazette 1915, No 15
✨ LLM interpretation of page content
💰
Account for the Quarters ended 31st December 1914 and 1913
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Expenditure, Balance, Receipts, Public Account
💰 Statement of the Receipts and Expenditure of the War
💰 Finance & RevenueWar Expenses, Public Revenues, Imprests, Treasury Bills